| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -13,051 | -105.7% |
| 3Q23 | -20,125 | +12171.3% |
| 2Q23 | -25,026 | +1795.9% |
| 1Q23 | 229,141 | -258.7% |
| 4Q23 | -341,388 | -515.8% |
| 3Q22 | -164 | -101.0% |
| 2Q22 | -1,320 | -96.1% |
| 1Q22 | -144,348 | +887.1% |
| 4Q22 | 82,095 | -468.7% |
| 3Q21 | 16,926 | -1409.0% |
| 2Q21 | -34,095 | +937.3% |
| 1Q21 | -14,624 | -60.4% |
| 4Q21 | -22,268 | - |
| 3Q20 | -1,293 | -95.9% |
| 2Q20 | -3,287 | -81.9% |
| 1Q20 | -36,964 | +7.8% |
| 4Q19 | -5,354 | -92.7% |
| 3Q19 | -31,595 | -124.5% |
| 2Q19 | -18,171 | +0.3% |
| 1Q19 | -34,287 | -28.1% |
| 4Q18 | -73,399 | +222.8% |
| 3Q18 | 129,162 | -373.6% |
| 2Q18 | -18,121 | -21.2% |
| 1Q18 | -47,690 | +185.3% |
| 2Q17 | -22,983 | +1122.5% |
| 1Q17 | -17,137 | -73.3% |
| 4Q17 | -22,737 | +155.9% |
| 3Q17 | -47,200 | -1713.1% |
| 1Q17 | -16,718 | -74.0% |
| 4Q16 | -8,886 | - |
| 3Q16 | 2,926 | - |
| 2Q16 | -1,880 | - |
| 1Q16 | -64,193 | - |
| 4Q14 | -5,000 | -38.4% |
| 3Q14 | -978 | - |
| 2Q14 | -1,258 | - |
| 1Q14 | 136,085 | - |
| 4Q13 | -8,121 | - |