| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -164,500 | +5.0% |
| 2Q24 | -65,000 | -72.3% |
| 1Q24 | -179,700 | +149.9% |
| 4Q23 | -313,000 | -1342.1% |
| 3Q23 | -156,600 | -531.4% |
| 2Q23 | -234,600 | +73.3% |
| 1Q23 | -71,900 | -65.1% |
| 4Q22 | 25,200 | -113.1% |
| 3Q22 | 36,300 | -124.1% |
| 2Q22 | -135,400 | +9.7% |
| 1Q22 | -206,000 | +18.8% |
| 4Q21 | -192,000 | +34.8% |
| 3Q21 | -150,500 | -10.7% |
| 2Q21 | -123,400 | -51.5% |
| 1Q21 | -173,400 | -251.8% |
| 4Q20 | -142,400 | +76.5% |
| 3Q20 | -168,600 | +197.4% |
| 2Q20 | -254,400 | +1812.8% |
| 1Q20 | 114,200 | -193.1% |
| 4Q19 | -80,700 | +1.3% |
| 3Q19 | -56,700 | -137.9% |
| 2Q19 | -13,300 | -304.6% |
| 1Q19 | -122,700 | +332.0% |
| 4Q18 | -79,700 | - |
| 3Q18 | 149,500 | +21.6% |
| 2Q18 | 6,500 | -89.0% |
| 1Q18 | -28,400 | -73.0% |
| 3Q17 | 122,900 | - |
| 2Q17 | 59,200 | -12.2% |
| 1Q17 | -105,000 | -114.5% |
| 4Q16 | -25,600 | -121.0% |
| 2Q16 | 67,400 | +17.0% |
| 1Q16 | 726,300 | +117.5% |
| 4Q15 | 121,700 | -68.8% |
| 3Q15 | -94,800 | -215.6% |
| 2Q15 | 57,600 | -185.5% |
| 1Q15 | 334,000 | +34.6% |
| 4Q14 | 389,600 | - |
| 3Q14 | 82,000 | - |
| 2Q14 | -67,400 | - |
| 1Q14 | 248,200 | - |