| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -1,997 | -96.6% |
| 2Q24 | -2,047 | +2.5% |
| 1Q24 | -7,089 | -98.5% |
| 4Q23 | -2,000 | -98.6% |
| 3Q23 | -58,800 | +245.6% |
| 2Q23 | -1,997 | -95.0% |
| 1Q23 | -475,467 | +484.6% |
| 4Q22 | -142,408 | -13.9% |
| 3Q22 | -17,014 | +29.7% |
| 2Q22 | -39,579 | +1229.0% |
| 1Q22 | -81,335 | +476.3% |
| 4Q21 | -165,322 | -61.4% |
| 3Q21 | -13,119 | -51.7% |
| 2Q21 | -2,978 | +37.0% |
| 1Q21 | -14,114 | -55.8% |
| 4Q20 | -428,710 | -0.3% |
| 3Q20 | -27,158 | +1170.8% |
| 2Q20 | -2,173 | -99.2% |
| 1Q20 | -31,959 | +269.8% |
| 4Q19 | -429,801 | +35.8% |
| 3Q19 | -2,137 | -5.6% |
| 2Q19 | -257,556 | -36.0% |
| 1Q19 | -8,642 | -96.8% |
| 4Q18 | -316,457 | +4087.6% |
| 3Q18 | -2,263 | -99.1% |
| 2Q18 | -402,257 | +819.0% |
| 1Q18 | -267,172 | +10485.3% |
| 4Q17 | -7,557 | -98.4% |
| 3Q17 | -252,345 | +8788.5% |
| 2Q17 | -43,772 | -84.5% |
| 1Q17 | -2,524 | -98.5% |
| 4Q16 | -465,017 | +275.7% |
| 3Q16 | -2,839 | -97.0% |
| 2Q16 | -282,808 | +92.0% |
| 1Q16 | -172,518 | +997.9% |
| 4Q15 | -123,785 | -48.7% |
| 3Q15 | -95,924 | -82.5% |
| 2Q15 | -147,300 | +7524.2% |
| 1Q15 | -15,713 | -71.3% |
| 4Q14 | -241,123 | +69.9% |
| 3Q14 | -549,139 | -1059.8% |
| 2Q14 | -1,932 | -96.4% |
| 1Q14 | -54,814 | -66.3% |
| 4Q13 | -141,921 | -163.6% |
| 3Q13 | 57,215 | +28.8% |
| 2Q13 | -53,592 | -325.9% |
| 1Q13 | -162,719 | -282.6% |
| 4Q12 | 223,178 | -643.2% |
| 3Q12 | 44,418 | -77.2% |
| 2Q12 | 23,726 | -84.2% |
| 1Q12 | 89,101 | +59.8% |
| 4Q11 | -41,088 | -126.9% |
| 3Q11 | 194,778 | +139.7% |
| 2Q11 | 150,344 | - |
| 1Q11 | 55,773 | - |
| 4Q10 | 152,712 | - |
| 3Q10 | 81,259 | - |