| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -100,314 | -268.6% |
| 4Q24 | -87,180 | -397.3% |
| 3Q24 | -23,525 | -1621.7% |
| 2Q24 | 22,544 | -71.0% |
| 1Q24 | 59,515 | +172.7% |
| 4Q23 | 29,326 | -363.4% |
| 3Q23 | 1,546 | -113.7% |
| 2Q23 | 77,756 | -880.1% |
| 1Q23 | 21,821 | -312.2% |
| 4Q22 | -11,134 | +12.0% |
| 3Q22 | -11,280 | -3.4% |
| 2Q22 | -9,968 | -0.3% |
| 1Q22 | -10,285 | -2.7% |
| 4Q21 | -9,939 | -104.5% |
| 3Q21 | -11,680 | -80.7% |
| 2Q21 | -9,997 | -92.1% |
| 1Q21 | -10,567 | -75.0% |
| 4Q20 | 219,647 | -325.9% |
| 3Q20 | -60,470 | -690.0% |
| 2Q20 | -127,298 | -1884.4% |
| 1Q20 | -42,351 | -150.4% |
| 4Q19 | -97,214 | +67.1% |
| 3Q19 | 10,250 | -86.4% |
| 2Q19 | 7,134 | - |
| 1Q19 | 84,085 | -945.2% |
| 4Q18 | -58,163 | -150.0% |
| 3Q18 | 75,153 | -646.4% |
| 1Q18 | -9,949 | -50.5% |
| 4Q17 | 116,288 | -304.1% |
| 3Q17 | -13,755 | -155.3% |
| 2Q17 | 2,656 | -141.8% |
| 1Q17 | -20,118 | -14.8% |
| 4Q16 | -56,966 | -23.6% |
| 3Q16 | 24,879 | -239.8% |
| 2Q16 | -6,347 | -56.5% |
| 1Q16 | -23,611 | +254.6% |
| 4Q15 | -74,524 | -348.2% |
| 3Q15 | -17,790 | -147.0% |
| 2Q15 | -14,590 | -130.9% |
| 1Q15 | -6,659 | -131.0% |
| 4Q14 | 30,024 | -191.7% |
| 3Q14 | 37,861 | +12.2% |
| 2Q14 | 47,231 | +2.9% |
| 1Q14 | 21,463 | +682.2% |
| 4Q13 | -32,743 | -222.2% |
| 3Q13 | 33,746 | -55.3% |
| 2Q13 | 45,904 | -5.9% |
| 1Q13 | 2,744 | -50.6% |
| 4Q12 | 26,804 | +999.9% |
| 3Q12 | 75,500 | -5073.6% |
| 2Q12 | 48,784 | - |
| 1Q12 | 5,558 | - |
| 4Q11 | 2,437 | - |
| 3Q11 | -1,518 | - |