| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -202,267 | -569.7% |
| 4Q23 | -45,371 | -118.1% |
| 3Q23 | 238,374 | +158.8% |
| 2Q23 | 23,602 | -67.6% |
| 1Q23 | 43,067 | -63.9% |
| 4Q22 | 250,367 | +1620.4% |
| 3Q22 | 92,092 | -68.6% |
| 2Q22 | 72,753 | +29.5% |
| 1Q22 | 119,373 | +3.9% |
| 4Q21 | 14,553 | -89.7% |
| 3Q21 | 293,001 | - |
| 2Q21 | 56,188 | - |
| 1Q21 | 114,885 | -47.3% |
| 4Q20 | 140,714 | -31.8% |
| 1Q20 | 218,146 | +875.4% |
| 4Q19 | 206,204 | +32.3% |
| 3Q19 | 52,735 | -29.5% |
| 2Q19 | 9,315 | -75.2% |
| 1Q19 | 22,364 | -63.1% |
| 4Q18 | 155,807 | -2549.0% |
| 3Q18 | 74,828 | +198.0% |
| 2Q18 | 37,537 | -63.2% |
| 1Q18 | 60,614 | -54.8% |
| 4Q17 | -6,362 | -103.4% |
| 3Q17 | 25,110 | -72.7% |
| 2Q17 | 101,873 | +101.5% |
| 1Q17 | 134,194 | +14.1% |
| 4Q16 | 189,840 | +58.2% |
| 3Q16 | 91,923 | +208.9% |
| 2Q16 | 50,567 | -23.5% |
| 1Q16 | 117,659 | +51.8% |
| 4Q15 | 120,016 | +299.8% |
| 3Q15 | 29,757 | +225.2% |
| 2Q15 | 66,077 | -20.5% |
| 1Q15 | 77,498 | +30.8% |
| 4Q14 | 30,017 | - |
| 3Q14 | 9,151 | -67.3% |
| 2Q14 | 83,104 | -663.8% |
| 1Q14 | 59,250 | -448.4% |
| 3Q13 | 28,024 | -2992.1% |
| 2Q13 | -14,739 | +165.4% |
| 1Q13 | -17,006 | -186.8% |
| 4Q12 | 55,850 | -29.7% |
| 3Q12 | -969 | -88.4% |
| 2Q12 | -5,553 | - |
| 1Q12 | 19,586 | - |
| 4Q11 | 79,501 | - |
| 3Q11 | -8,389 | - |