| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -70,229 | -40.5% |
| 3Q24 | 53,700 | +63.6% |
| 2Q24 | 40,994 | -762.2% |
| 1Q24 | 57,396 | -25.4% |
| 4Q23 | -118,121 | -1285.8% |
| 3Q23 | 32,831 | -15513.6% |
| 2Q23 | -6,191 | -94.5% |
| 1Q23 | 76,985 | +130.9% |
| 4Q22 | 9,961 | -58.2% |
| 3Q22 | -213 | -76.5% |
| 2Q22 | -112,395 | -6316.5% |
| 1Q22 | 33,340 | -79.7% |
| 4Q21 | 23,855 | -1227.4% |
| 3Q21 | -908 | -89.7% |
| 2Q21 | 1,808 | -305.5% |
| 1Q21 | 164,460 | -2664.1% |
| 4Q20 | -2,116 | -92.3% |
| 3Q20 | -8,792 | -65.0% |
| 2Q20 | -880 | -94.8% |
| 1Q20 | -6,414 | -66.2% |
| 4Q19 | -27,545 | +55.3% |
| 3Q19 | -25,085 | +5614.1% |
| 2Q19 | -16,859 | +671.2% |
| 1Q19 | -19,002 | +744.2% |
| 4Q18 | -17,737 | +368.7% |
| 3Q18 | -439 | -5.4% |
| 2Q18 | -2,186 | -79.1% |
| 1Q18 | -2,251 | -94.8% |
| 4Q17 | -3,784 | -91.9% |
| 3Q17 | -464 | -97.9% |
| 2Q17 | -10,470 | +592.0% |
| 1Q17 | -43,553 | -78.4% |
| 4Q16 | -46,964 | +11670.4% |
| 3Q16 | -22,303 | +4585.5% |
| 2Q16 | -1,513 | +291.0% |
| 1Q16 | -201,217 | +5373.8% |
| 4Q15 | -399 | +4887.5% |
| 3Q15 | -476 | -97.7% |
| 2Q15 | -387 | -96.8% |
| 1Q15 | -3,676 | +412.7% |
| 4Q14 | -8 | -0.0% |
| 3Q14 | -20,430 | +36.9% |
| 2Q14 | -12,176 | -75.7% |
| 1Q14 | -717 | +53.9% |
| 4Q13 | -8 | -100.0% |
| 3Q13 | -14,919 | +4856.5% |
| 2Q13 | -50,158 | - |
| 1Q13 | -466 | - |
| 4Q12 | -119,627 | - |
| 3Q12 | -301 | - |