| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | -7,481 | -106.6% |
| 3Q23 | 416,089 | +81.7% |
| 2Q23 | 1,018 | -99.1% |
| 1Q23 | 10,619 | -87.9% |
| 4Q22 | 113,985 | -400.1% |
| 3Q22 | 228,954 | -22.0% |
| 2Q22 | 113,450 | +7373.6% |
| 1Q22 | 87,784 | -1321.4% |
| 4Q21 | -37,988 | +34.4% |
| 3Q21 | 293,432 | +40.6% |
| 2Q21 | 1,518 | -98.5% |
| 1Q21 | -7,187 | +228.8% |
| 4Q20 | -28,268 | -247.9% |
| 3Q20 | 208,691 | -2562.4% |
| 2Q20 | 100,184 | -1700.9% |
| 1Q20 | -2,186 | -101.7% |
| 4Q19 | 19,116 | -1657.9% |
| 3Q19 | -8,475 | -79.7% |
| 2Q19 | -6,258 | -165.4% |
| 1Q19 | 125,833 | -652.3% |
| 4Q18 | -1,227 | -77.2% |
| 3Q18 | -41,670 | +140.7% |
| 2Q18 | 9,566 | - |
| 1Q18 | -22,784 | +21.0% |
| 4Q17 | -5,385 | -110.6% |
| 3Q17 | -17,310 | +89.1% |
| 1Q17 | -18,825 | +7.6% |
| 4Q16 | 50,670 | -153.2% |
| 3Q16 | -9,154 | +23.4% |
| 2Q16 | -13,934 | - |
| 1Q16 | -17,490 | - |
| 4Q15 | -95,214 | - |
| 3Q15 | -7,421 | - |