| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q23 | -237,900 | -66.3% |
| 1Q23 | -302,400 | +487.2% |
| 4Q22 | -313,800 | +9.5% |
| 3Q22 | -347,000 | -29.8% |
| 2Q22 | -705,500 | +114.9% |
| 1Q22 | -51,500 | -76.4% |
| 4Q21 | -286,472 | - |
| 3Q21 | -494,368 | +183.8% |
| 2Q21 | -328,286 | +94.9% |
| 1Q21 | -218,574 | -51.6% |
| 3Q20 | -174,213 | -527.2% |
| 2Q20 | -168,437 | +63.5% |
| 1Q20 | -451,456 | +85.5% |
| 3Q19 | 40,783 | -107.2% |
| 2Q19 | -103,007 | +9.5% |
| 1Q19 | -243,394 | +10.9% |
| 3Q18 | -567,468 | +333.7% |
| 2Q18 | -94,048 | -44.4% |
| 1Q18 | -219,540 | +139.0% |
| 3Q17 | -130,843 | -144.6% |
| 2Q17 | -169,031 | +6.4% |
| 1Q17 | -91,871 | -153.8% |
| 3Q16 | 293,651 | -440.1% |
| 2Q16 | -158,892 | +769.7% |
| 1Q16 | 170,724 | -922.1% |
| 3Q15 | -86,332 | +71.4% |
| 2Q15 | -18,269 | -89.1% |
| 1Q15 | -20,767 | -120.0% |
| 3Q14 | -50,359 | - |
| 2Q14 | -168,341 | - |
| 1Q14 | 103,804 | -180.8% |
| 1Q13 | -128,436 | +21.3% |
| 3Q12 | -99,124 | -479.1% |
| 2Q12 | -95,561 | +250.7% |
| 1Q12 | -105,856 | +272.5% |
| 4Q11 | -86,935 | +45.0% |
| 3Q11 | 26,150 | -91.1% |
| 2Q11 | -27,245 | - |
| 1Q11 | -28,415 | - |
| 4Q10 | -59,938 | - |
| 3Q10 | 292,966 | - |