| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -49,168 | -396.3% |
| 4Q24 | -77,334 | +595.1% |
| 3Q24 | -25,960 | +31.4% |
| 2Q24 | -48,070 | -189.1% |
| 1Q24 | 16,596 | -115.9% |
| 4Q23 | -11,125 | -54.6% |
| 3Q23 | -19,754 | +69.3% |
| 2Q23 | 53,958 | -49.9% |
| 1Q23 | -104,173 | -173.8% |
| 4Q22 | -24,493 | -29.5% |
| 3Q22 | -11,668 | -50.4% |
| 2Q22 | 107,797 | -168.6% |
| 1Q22 | 141,214 | -22.0% |
| 4Q21 | -34,719 | -187.7% |
| 3Q21 | -23,528 | -90.5% |
| 2Q21 | -157,072 | -215.5% |
| 1Q21 | 181,025 | -23887.8% |
| 4Q20 | 39,587 | -151.1% |
| 3Q20 | -247,447 | +384.2% |
| 2Q20 | 136,005 | -449.4% |
| 1Q20 | -761 | -98.5% |
| 4Q19 | -77,402 | +218.8% |
| 3Q19 | -51,104 | -0.4% |
| 2Q19 | -38,927 | -140.7% |
| 1Q19 | -50,291 | -117.4% |
| 4Q18 | -24,280 | - |
| 3Q18 | -51,294 | -375.9% |
| 2Q18 | 95,706 | - |
| 1Q18 | 289,506 | +250.8% |
| 3Q17 | 18,590 | -70.7% |
| 1Q17 | 82,524 | -12.0% |
| 4Q16 | 89,103 | -34.7% |
| 3Q16 | 63,370 | -58.2% |
| 2Q16 | 117,194 | - |
| 1Q16 | 93,799 | +57.1% |
| 4Q15 | 136,427 | -7.7% |
| 3Q15 | 151,771 | +282.2% |
| 1Q15 | 59,724 | -845.1% |
| 4Q14 | 147,801 | +397.7% |
| 3Q14 | 39,715 | -69.0% |
| 1Q14 | -8,016 | -123.8% |
| 4Q13 | 29,697 | -45.6% |
| 3Q13 | 128,233 | +292.9% |
| 2Q13 | 101,055 | -224.4% |
| 1Q13 | 33,644 | -36.6% |
| 4Q12 | 54,585 | -28.8% |
| 3Q12 | 32,640 | -49.9% |
| 2Q12 | -81,257 | - |
| 1Q12 | 53,108 | - |
| 4Q11 | 76,612 | - |
| 3Q11 | 65,133 | - |