| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -144,411 | -49.7% |
| 4Q23 | -33,061 | -159.0% |
| 3Q23 | 121,307 | +106.1% |
| 2Q23 | -12,091 | -91.7% |
| 1Q23 | -286,995 | -18059.6% |
| 4Q22 | 56,044 | +155.2% |
| 3Q22 | 58,869 | -230.0% |
| 2Q22 | -145,449 | -172.9% |
| 1Q22 | 1,598 | -98.2% |
| 4Q21 | 21,963 | -82.5% |
| 3Q21 | -45,267 | -191.3% |
| 2Q21 | 199,401 | -51.4% |
| 1Q21 | 86,630 | -313.1% |
| 4Q20 | 125,226 | -239.2% |
| 3Q20 | 49,555 | -68.4% |
| 2Q20 | 410,191 | +904.0% |
| 1Q20 | -40,645 | -33.6% |
| 4Q19 | -89,939 | -293.5% |
| 3Q19 | 156,662 | +295.7% |
| 2Q19 | 40,854 | +1503.4% |
| 1Q19 | -61,253 | +96.0% |
| 4Q18 | 46,491 | -48.9% |
| 3Q18 | 39,590 | +16.9% |
| 2Q18 | 2,548 | - |
| 1Q18 | -31,249 | -1963.4% |
| 4Q17 | 90,997 | +2.6% |
| 3Q17 | 33,859 | -286.6% |
| 1Q17 | 1,677 | -101.7% |
| 4Q16 | 88,709 | +31.6% |
| 3Q16 | -18,147 | -148.6% |
| 2Q16 | 23,212 | +268.9% |
| 1Q16 | -97,019 | -536.2% |
| 4Q15 | 67,430 | - |
| 3Q15 | 37,358 | -3935.5% |
| 2Q15 | 6,292 | -463.9% |
| 1Q15 | 22,243 | -163.6% |
| 3Q14 | -974 | -101.1% |
| 2Q14 | -1,729 | -94.6% |
| 1Q14 | -34,952 | -37.6% |
| 4Q13 | -43,086 | -303.3% |
| 3Q13 | 86,146 | -1438.5% |
| 2Q13 | -31,812 | -388.0% |
| 1Q13 | -56,035 | +369.6% |
| 4Q12 | 21,191 | -305.6% |
| 3Q12 | -6,436 | +135.5% |
| 2Q12 | 11,046 | - |
| 1Q12 | -11,932 | - |
| 4Q11 | -10,308 | - |
| 3Q11 | -2,733 | - |