| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -139,038 | -1844.1% |
| 3Q24 | -95,036 | +61.2% |
| 2Q24 | 120,626 | +1819.9% |
| 1Q24 | -4,061 | -105.2% |
| 4Q23 | 7,972 | -95.6% |
| 3Q23 | -58,941 | -125.6% |
| 2Q23 | 6,283 | -98.6% |
| 1Q23 | 78,597 | -46.2% |
| 4Q22 | 181,496 | -2116.2% |
| 3Q22 | 229,890 | -258.9% |
| 2Q22 | 436,068 | +1349.4% |
| 1Q22 | 146,014 | -50.3% |
| 4Q21 | -9,002 | -104.1% |
| 3Q21 | -144,645 | +186.8% |
| 2Q21 | 30,087 | -92.9% |
| 1Q21 | 293,511 | +739.3% |
| 4Q20 | 217,173 | +105.8% |
| 3Q20 | -50,439 | -187.1% |
| 2Q20 | 423,778 | +925.9% |
| 1Q20 | 34,972 | +164.5% |
| 4Q19 | 105,510 | +45.8% |
| 3Q19 | 57,915 | +35.0% |
| 2Q19 | 41,307 | +343.9% |
| 1Q19 | 13,223 | -36.1% |
| 4Q18 | 72,358 | +41.0% |
| 3Q18 | 42,890 | - |
| 2Q18 | 9,305 | -121.3% |
| 1Q18 | 20,685 | -72.1% |
| 4Q17 | 51,309 | +116.6% |
| 2Q17 | -43,707 | - |
| 1Q17 | 74,107 | +43.2% |
| 4Q16 | 23,691 | -61.4% |
| 3Q16 | 33,089 | +45.4% |
| 1Q16 | 51,747 | +334.1% |
| 4Q15 | 61,345 | +220.2% |
| 3Q15 | 22,758 | -349.7% |
| 2Q15 | -5,588 | -73.0% |
| 1Q15 | 11,920 | -33.3% |
| 4Q14 | 19,159 | -74.5% |
| 3Q14 | -9,114 | -38.9% |
| 2Q14 | -20,711 | -186.9% |
| 1Q14 | 17,881 | -260.8% |
| 4Q13 | 75,201 | -767.6% |
| 3Q13 | -14,922 | -29.4% |
| 2Q13 | 23,833 | -129.2% |
| 1Q13 | -11,117 | -116.3% |
| 4Q12 | -11,264 | -206.7% |
| 3Q12 | -21,133 | -473.0% |
| 2Q12 | -81,752 | - |
| 1Q12 | 68,312 | - |
| 4Q11 | 10,552 | - |
| 3Q11 | 5,665 | - |