| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q21 | -179,458 | -280.4% |
| 2Q21 | -135,485 | -60.5% |
| 1Q21 | -312,816 | -182.3% |
| 4Q20 | -519,793 | +30.2% |
| 3Q20 | 99,458 | -24.9% |
| 2Q20 | -342,890 | +161.7% |
| 1Q20 | 379,964 | -695.7% |
| 4Q19 | -399,346 | +63.3% |
| 3Q19 | 132,447 | -172.1% |
| 2Q19 | -131,010 | -16.4% |
| 1Q19 | -63,780 | -30.2% |
| 4Q18 | -244,579 | +282.7% |
| 3Q18 | -183,750 | +10.6% |
| 2Q18 | -156,646 | -557.6% |
| 1Q18 | -91,417 | -19.4% |
| 4Q17 | -63,909 | - |
| 3Q17 | -166,111 | +24.3% |
| 2Q17 | 34,231 | -59.7% |
| 1Q17 | -113,424 | +11.9% |
| 3Q16 | -133,587 | +21.1% |
| 2Q16 | 84,981 | -410.6% |
| 1Q16 | -101,370 | -132.1% |
| 3Q15 | -110,267 | - |
| 2Q15 | -27,357 | -106.3% |
| 1Q15 | 316,090 | -1158.0% |
| 2Q14 | 436,126 | +334.3% |
| 1Q14 | -29,877 | -192.5% |
| 4Q13 | 73,791 | -71.9% |
| 3Q13 | -57,898 | -152.8% |
| 2Q13 | 100,423 | -51.1% |
| 1Q13 | 32,283 | -218.5% |
| 4Q12 | 262,571 | +109.6% |
| 3Q12 | 109,756 | +159.7% |
| 2Q12 | 205,283 | -393.3% |
| 1Q12 | -27,254 | -124.6% |
| 4Q11 | 125,263 | -45.8% |
| 3Q11 | 42,261 | -44.2% |
| 2Q11 | -69,985 | - |
| 1Q11 | 110,809 | - |
| 4Q10 | 231,189 | - |
| 3Q10 | 75,793 | - |