| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 42,088 | -25.8% |
| 3Q24 | -50,622 | -3261.9% |
| 2Q24 | -21,216 | -88.1% |
| 1Q24 | -42,196 | -60.3% |
| 4Q23 | 56,705 | -356.2% |
| 3Q23 | 1,601 | -100.9% |
| 2Q23 | -178,620 | +32.0% |
| 1Q23 | -106,357 | -157.6% |
| 4Q22 | -22,132 | -115.8% |
| 3Q22 | -184,871 | +4034.0% |
| 2Q22 | -135,285 | -392.4% |
| 1Q22 | 184,752 | -35.5% |
| 4Q21 | 140,510 | -688.5% |
| 3Q21 | -4,472 | -106.1% |
| 2Q21 | 46,270 | -89.7% |
| 1Q21 | 286,491 | +184.3% |
| 4Q20 | -23,875 | -308.4% |
| 3Q20 | 73,768 | -1207.3% |
| 2Q20 | 450,987 | -668.3% |
| 1Q20 | 100,753 | -1.5% |
| 4Q19 | 11,456 | -154.3% |
| 3Q19 | -6,662 | -128.5% |
| 2Q19 | -79,353 | +104.0% |
| 1Q19 | 102,298 | +26.1% |
| 4Q18 | -21,108 | -177.6% |
| 3Q18 | 23,389 | - |
| 2Q18 | -38,904 | -2104.3% |
| 1Q18 | 81,116 | -36.9% |
| 4Q17 | 27,215 | +129.6% |
| 2Q17 | 1,941 | -109.7% |
| 1Q17 | 128,580 | +38.7% |
| 4Q16 | 11,854 | +200.8% |
| 3Q16 | 39,048 | +136.6% |
| 2Q16 | -20,000 | -29.9% |
| 1Q16 | 92,680 | +79.9% |
| 4Q15 | 3,941 | -84.1% |
| 3Q15 | 16,502 | -228.1% |
| 2Q15 | -28,537 | - |
| 1Q15 | 51,504 | +10.9% |
| 4Q14 | 24,830 | -304.9% |
| 3Q14 | -12,883 | -18.4% |
| 1Q14 | 46,442 | -30.1% |
| 4Q13 | -12,122 | +119.2% |
| 3Q13 | -15,788 | -171.1% |
| 2Q13 | -7,286 | -66.9% |
| 1Q13 | 66,442 | +77.5% |
| 4Q12 | -5,531 | -80.8% |
| 3Q12 | 22,194 | -255.7% |
| 2Q12 | -22,002 | - |
| 1Q12 | 37,437 | - |
| 4Q11 | -28,756 | - |
| 3Q11 | -14,254 | - |