| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -49,433 | -130.3% |
| 2Q24 | 49,557 | -302.7% |
| 1Q24 | -31,262 | +3.4% |
| 4Q23 | -184,014 | +3994.7% |
| 3Q23 | 162,965 | -1517.7% |
| 2Q23 | -24,445 | -182.8% |
| 1Q23 | -30,234 | +17.3% |
| 4Q22 | -4,494 | -151.4% |
| 3Q22 | -11,495 | +252.7% |
| 2Q22 | 29,526 | +368.3% |
| 1Q22 | -25,772 | -27.9% |
| 4Q21 | 8,743 | -115.6% |
| 3Q21 | -3,259 | -97.5% |
| 2Q21 | 6,305 | -92.1% |
| 1Q21 | -35,749 | -217.9% |
| 4Q20 | -55,891 | +193.0% |
| 3Q20 | -131,287 | +89.9% |
| 2Q20 | 79,852 | -603.5% |
| 1Q20 | 30,318 | -171.6% |
| 4Q19 | -19,073 | +158.0% |
| 3Q19 | -69,129 | +5.0% |
| 2Q19 | -15,859 | -313.2% |
| 1Q19 | -42,371 | +127.8% |
| 4Q18 | -7,394 | -113.4% |
| 3Q18 | -65,824 | -720.2% |
| 2Q18 | 7,439 | -88.1% |
| 1Q18 | -18,600 | -129.0% |
| 4Q17 | 55,287 | -18.4% |
| 3Q17 | 10,613 | -217.9% |
| 2Q17 | 62,624 | -64.4% |
| 1Q17 | 64,216 | -425.8% |
| 4Q16 | 67,730 | -9.9% |
| 3Q16 | -8,998 | -110.5% |
| 2Q16 | 175,667 | +1146.5% |
| 1Q16 | -19,710 | -126.9% |
| 4Q15 | 75,143 | +25.1% |
| 3Q15 | 85,721 | -1258.8% |
| 2Q15 | 14,093 | -93.7% |
| 1Q15 | 73,312 | +22.5% |
| 4Q14 | 60,075 | -39.2% |
| 3Q14 | -7,398 | -114.5% |
| 2Q14 | 224,963 | +75.4% |
| 1Q14 | 59,861 | +85.7% |
| 4Q13 | 98,796 | -11.1% |
| 3Q13 | 51,161 | +30.6% |
| 2Q13 | 128,257 | +180.1% |
| 1Q13 | 32,236 | +190.2% |
| 4Q12 | 111,150 | +161.7% |
| 3Q12 | 39,174 | -59.8% |
| 2Q12 | 45,792 | - |
| 1Q12 | 11,110 | - |
| 4Q11 | 42,469 | - |
| 3Q11 | 97,470 | - |