| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -411,967 | +101.0% |
| 2Q24 | -587,915 | +209.0% |
| 1Q24 | -328,628 | +184.8% |
| 4Q24 | 779,682 | +1709.2% |
| 3Q23 | -204,932 | +1279.8% |
| 2Q23 | -190,252 | +52.2% |
| 1Q23 | -115,399 | -55.5% |
| 4Q23 | 43,096 | -109.7% |
| 3Q22 | -14,852 | -93.6% |
| 2Q22 | -125,016 | -25.8% |
| 1Q22 | -259,560 | +186.5% |
| 4Q22 | -445,559 | -200.7% |
| 3Q21 | -232,430 | +138.6% |
| 2Q21 | -168,532 | -291.2% |
| 1Q21 | -122,235 | -28.2% |
| 4Q21 | 442,409 | +18473.0% |
| 2Q20 | 88,135 | -129.2% |
| 1Q21 | -90,587 | -46.8% |
| 4Q20 | 2,382 | -101.3% |
| 3Q20 | -97,398 | -8.2% |
| 1Q20 | -170,292 | -9062.7% |
| 4Q19 | -183,853 | -6562.3% |
| 3Q19 | -106,122 | +1106.3% |
| 2Q19 | -302,139 | +290.2% |
| 1Q19 | 1,900 | -113.1% |
| 4Q18 | 2,845 | -306.5% |
| 3Q18 | -8,797 | +10498.8% |
| 2Q18 | -77,423 | +634.0% |
| 1Q18 | -14,487 | +8.7% |
| 4Q17 | -1,378 | -98.7% |
| 3Q17 | -83 | -99.9% |
| 2Q17 | -10,548 | -82.9% |
| 1Q17 | -13,329 | -21.8% |
| 4Q16 | -106,241 | +514.3% |
| 3Q16 | -88,615 | +18.8% |
| 2Q16 | -61,796 | +11.3% |
| 1Q16 | -17,041 | +933.4% |
| 4Q15 | -17,296 | -6936.4% |
| 3Q15 | -74,614 | -3276.4% |
| 2Q15 | -55,518 | -620.7% |
| 1Q15 | -1,649 | -62.2% |
| 4Q14 | 253 | -96.0% |
| 3Q14 | 2,349 | -110.5% |
| 2Q14 | 10,663 | +542.7% |
| 1Q14 | -4,358 | -149.5% |
| 4Q13 | 6,372 | +616.0% |
| 3Q13 | -22,333 | -1038.8% |
| 2Q13 | 1,659 | -57.9% |
| 1Q13 | 8,811 | +8.0% |
| 4Q12 | 890 | -84.5% |
| 3Q12 | 2,379 | +31.7% |
| 2Q12 | 3,937 | - |
| 1Q12 | 8,158 | - |
| 4Q11 | 5,754 | - |
| 3Q11 | 1,807 | - |