| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 130,700 | -1.8% |
| 4Q23 | 33,300 | -82.9% |
| 3Q23 | -35,300 | -122.5% |
| 2Q23 | 135,100 | -2698.1% |
| 1Q23 | 133,100 | +5019.2% |
| 4Q22 | 194,700 | +12.0% |
| 3Q22 | 156,600 | -338.7% |
| 2Q22 | -5,200 | -82.8% |
| 1Q22 | 2,600 | -95.8% |
| 4Q21 | 173,800 | +1451.8% |
| 3Q21 | -65,600 | +1500.0% |
| 2Q21 | -30,200 | -45.2% |
| 1Q21 | 61,300 | -49.7% |
| 4Q20 | 11,200 | -105.3% |
| 3Q20 | -4,100 | -93.5% |
| 2Q20 | -55,100 | +48.5% |
| 1Q20 | 121,800 | -489.1% |
| 4Q19 | -211,300 | +2222.0% |
| 3Q19 | -63,300 | -363.8% |
| 2Q19 | -37,100 | -91.8% |
| 1Q19 | -31,300 | +538.8% |
| 4Q18 | -9,100 | -175.8% |
| 3Q18 | 24,000 | -242.9% |
| 2Q18 | -452,100 | -1622.2% |
| 1Q18 | -4,900 | -108.4% |
| 4Q17 | 12,000 | -223.7% |
| 3Q17 | -16,800 | -10.2% |
| 2Q17 | 29,700 | -42.6% |
| 1Q17 | 58,300 | -53.5% |
| 4Q16 | -9,700 | -144.5% |
| 3Q16 | -18,700 | -65.6% |
| 2Q16 | 51,700 | -122.3% |
| 1Q16 | 125,400 | -54.2% |
| 4Q15 | 21,800 | -179.9% |
| 3Q15 | -54,300 | -548.8% |
| 2Q15 | -231,700 | -3720.3% |
| 1Q15 | 273,900 | -16.5% |
| 4Q14 | -27,300 | -115.8% |
| 3Q14 | 12,100 | -122.8% |
| 2Q14 | 6,400 | -95.4% |
| 1Q14 | 328,200 | +105.0% |
| 4Q13 | 172,700 | -547.2% |
| 3Q13 | -53,000 | +46.2% |
| 2Q13 | 140,300 | -54.4% |
| 1Q13 | 160,100 | +268.1% |
| 4Q12 | -38,621 | -47.8% |
| 3Q12 | -36,257 | -109.5% |
| 2Q12 | 307,619 | - |
| 1Q12 | 43,495 | - |
| 4Q11 | -74,047 | - |
| 3Q11 | 381,581 | - |