| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 82,353 | +99.5% |
| 3Q24 | 22,970 | -279.2% |
| 2Q24 | 27,820 | -4.8% |
| 1Q24 | -24,187 | -0.9% |
| 4Q23 | 41,278 | +535.5% |
| 3Q23 | -12,820 | -165.1% |
| 2Q23 | 29,208 | -153.1% |
| 1Q23 | -24,414 | -80.2% |
| 4Q22 | 6,495 | -103.4% |
| 3Q22 | 19,679 | -61.0% |
| 2Q22 | -54,979 | -87.2% |
| 1Q22 | -123,361 | -185.6% |
| 4Q21 | -193,306 | -497.6% |
| 3Q21 | 50,423 | -572.2% |
| 2Q21 | -427,995 | +1254.4% |
| 1Q21 | 144,095 | -1154.3% |
| 4Q20 | 48,621 | +52.4% |
| 3Q20 | -10,678 | -839.5% |
| 2Q20 | -31,601 | -23.2% |
| 1Q20 | -13,668 | -90.4% |
| 4Q19 | 31,900 | -2.9% |
| 3Q19 | 1,444 | -116.8% |
| 2Q19 | -41,138 | -45.7% |
| 1Q19 | -142,414 | -5232.0% |
| 4Q18 | 32,843 | -152.1% |
| 3Q18 | -8,612 | -491.3% |
| 2Q18 | -75,729 | +1695.4% |
| 1Q18 | 2,775 | -103.0% |
| 4Q17 | -62,986 | -319.4% |
| 3Q17 | 2,201 | -98.7% |
| 2Q17 | -4,218 | -104.6% |
| 1Q17 | -93,065 | +72.2% |
| 4Q16 | 28,711 | -63.3% |
| 3Q16 | 165,488 | +82.4% |
| 2Q16 | 91,760 | +4.6% |
| 1Q16 | -54,048 | +201.2% |
| 4Q15 | 78,269 | -33.4% |
| 3Q15 | 90,730 | +2.8% |
| 2Q15 | 87,755 | +98.5% |
| 1Q15 | -17,944 | -226.4% |
| 4Q14 | 117,594 | +361.5% |
| 3Q14 | 88,228 | +432.4% |
| 2Q14 | 44,205 | +331.0% |
| 1Q14 | 14,196 | -163.2% |
| 4Q13 | 25,481 | +109.2% |
| 3Q13 | 16,573 | +63.9% |
| 2Q13 | 10,256 | - |
| 1Q13 | -22,452 | - |
| 4Q12 | 12,181 | - |
| 3Q12 | 10,111 | - |