| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q21 | -200,587 | +285.4% |
| 3Q21 | 15,470 | -77.5% |
| 2Q21 | -40,880 | -67.5% |
| 1Q21 | -58,929 | -68.2% |
| 4Q20 | -52,041 | -130.7% |
| 3Q20 | 68,680 | -36.4% |
| 2Q20 | -125,615 | +140.6% |
| 1Q20 | -185,364 | -978.0% |
| 4Q19 | 169,329 | -425.9% |
| 3Q19 | 107,978 | -714.4% |
| 2Q19 | -52,211 | -51.3% |
| 1Q19 | 21,113 | -54.7% |
| 4Q18 | -51,961 | +1120.9% |
| 3Q18 | -17,574 | -79.7% |
| 2Q18 | -107,108 | +389.8% |
| 1Q18 | 46,574 | -256.5% |
| 4Q17 | -4,256 | -106.0% |
| 3Q17 | -86,640 | -38.9% |
| 2Q17 | -21,866 | +109.2% |
| 1Q17 | -29,766 | -92.2% |
| 4Q16 | 70,877 | +578.6% |
| 3Q16 | -141,906 | -139.4% |
| 2Q16 | -10,451 | -59.7% |
| 1Q16 | -383,761 | -2414.9% |
| 4Q15 | 10,445 | -87.4% |
| 3Q15 | 360,407 | -818.4% |
| 2Q15 | -25,948 | -334.5% |
| 1Q15 | 16,578 | +3.4% |
| 4Q14 | 82,990 | -160.8% |
| 3Q14 | -50,168 | -144.4% |
| 2Q14 | 11,065 | -82.9% |
| 1Q14 | 16,028 | -71.1% |
| 4Q13 | -136,401 | -246.1% |
| 3Q13 | 112,870 | +730.2% |
| 2Q13 | 64,576 | -227.0% |
| 1Q13 | 55,522 | -783.2% |
| 4Q12 | 93,361 | -492.0% |
| 3Q12 | 13,595 | - |
| 2Q12 | -50,838 | - |
| 1Q12 | -8,127 | -444.4% |
| 4Q11 | -23,815 | +69.9% |
| 1Q11 | 2,360 | - |
| 4Q10 | -14,017 | - |
| 3Q10 | -35,606 | - |