| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -77,846 | +23.7% |
| 2Q23 | -92,689 | +21.0% |
| 1Q23 | -64,364 | -124.5% |
| 4Q22 | -87,557 | +113.5% |
| 3Q22 | -62,946 | -5.5% |
| 2Q22 | -76,590 | +25.0% |
| 1Q22 | 262,597 | -583.2% |
| 4Q21 | -41,001 | -38.2% |
| 3Q21 | -66,626 | -20.4% |
| 2Q21 | -61,271 | +33.1% |
| 1Q21 | -54,341 | +6.4% |
| 4Q20 | -66,356 | +67.4% |
| 3Q20 | -83,704 | +8.6% |
| 2Q20 | -46,032 | -35.6% |
| 1Q20 | -51,082 | -2.4% |
| 4Q19 | -39,636 | -42.0% |
| 3Q19 | -77,089 | +59.7% |
| 2Q19 | -71,488 | +12.6% |
| 1Q19 | -52,346 | -22.4% |
| 4Q18 | -68,321 | -134.7% |
| 3Q18 | -48,272 | -22.5% |
| 2Q18 | -63,509 | +34.4% |
| 1Q18 | -67,499 | +90.5% |
| 4Q17 | 196,888 | -2729.4% |
| 3Q17 | -62,299 | +17.7% |
| 2Q17 | -47,259 | +234.0% |
| 1Q17 | -35,425 | -3.0% |
| 4Q16 | -7,488 | -71.8% |
| 3Q16 | -52,916 | -817.8% |
| 2Q16 | -14,151 | -58.7% |
| 1Q16 | -36,519 | +88.6% |
| 4Q15 | -26,518 | -2.8% |
| 3Q15 | 7,372 | -125.4% |
| 2Q15 | -34,228 | -0.1% |
| 1Q15 | -19,362 | -2.8% |
| 4Q14 | -27,278 | -35.4% |
| 3Q14 | -29,008 | +8.8% |
| 2Q14 | -34,255 | -31.8% |
| 1Q14 | -19,925 | +44.8% |
| 4Q13 | -42,248 | -4.1% |
| 3Q13 | -26,667 | +76.9% |
| 2Q13 | -50,221 | +5.1% |
| 1Q13 | -13,759 | +7.8% |
| 4Q12 | -44,066 | - |
| 3Q12 | -15,071 | +104.7% |
| 2Q12 | -47,782 | - |
| 1Q12 | -12,763 | - |
| 3Q11 | -7,364 | - |