| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 137,914 | +46.4% |
| 4Q23 | -16,426 | -88.0% |
| 3Q23 | -184,527 | -49.6% |
| 2Q23 | -36,225 | -65.2% |
| 1Q23 | 94,177 | -20.1% |
| 4Q22 | -137,118 | -70.2% |
| 3Q22 | -366,321 | -600626.2% |
| 2Q22 | -104,019 | +167672.6% |
| 1Q22 | 117,906 | -2037.6% |
| 4Q21 | -460,347 | -258.2% |
| 3Q21 | 61 | -103.1% |
| 2Q21 | -62 | -100.0% |
| 1Q21 | -6,085 | -157.3% |
| 4Q20 | 291,007 | -611.1% |
| 3Q20 | -1,997 | -96.2% |
| 2Q20 | 431,221 | +35.7% |
| 1Q20 | 10,619 | -82.9% |
| 4Q19 | -56,935 | +6.7% |
| 3Q19 | -52,620 | -30.1% |
| 2Q19 | 317,858 | -581.7% |
| 1Q19 | 62,166 | -383.4% |
| 4Q18 | -53,335 | -1.8% |
| 3Q18 | -75,320 | +14.7% |
| 2Q18 | -65,981 | +229.2% |
| 1Q18 | -21,939 | -165.3% |
| 4Q17 | -54,299 | +16.4% |
| 3Q17 | -65,673 | -35.4% |
| 2Q17 | -20,041 | -81.6% |
| 1Q17 | 33,592 | -47.1% |
| 4Q16 | -46,659 | +1.7% |
| 3Q16 | -101,665 | +20.9% |
| 2Q16 | -108,731 | +88.0% |
| 1Q16 | 63,451 | +364.9% |
| 4Q15 | -45,888 | -10.1% |
| 3Q15 | -84,113 | -234.3% |
| 2Q15 | -57,851 | -68.2% |
| 1Q15 | 13,649 | -11.0% |
| 4Q14 | -51,039 | +5.7% |
| 3Q14 | 62,617 | -167.4% |
| 2Q14 | -182,154 | +389.9% |
| 1Q14 | 15,341 | -58.0% |
| 4Q13 | -48,282 | +134.9% |
| 3Q13 | -92,870 | -1045.0% |
| 2Q13 | -37,180 | -84.1% |
| 1Q13 | 36,490 | -55.5% |
| 4Q12 | -20,557 | -47.9% |
| 3Q12 | 9,828 | -85.3% |
| 2Q12 | -234,264 | +1.8% |
| 1Q12 | 82,014 | -19.5% |
| 4Q11 | -39,462 | +264.3% |
| 3Q11 | 66,920 | -139.7% |
| 2Q11 | -230,110 | +905.5% |
| 1Q11 | 101,934 | - |
| 4Q10 | -10,832 | - |
| 3Q10 | -168,680 | - |
| 2Q10 | -22,886 | - |