| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -6,087 | -116.2% |
| 2Q24 | -3,414 | -103.5% |
| 1Q24 | 92,828 | +2743.1% |
| 4Q23 | -1,629 | -73.6% |
| 3Q23 | 37,460 | -82.3% |
| 2Q23 | 97,471 | +360.5% |
| 1Q23 | 3,265 | -96.9% |
| 4Q22 | -6,173 | -1624.2% |
| 3Q22 | 211,389 | -8582.7% |
| 2Q22 | 21,165 | +626.8% |
| 1Q22 | 105,313 | +262.6% |
| 4Q21 | 405 | -99.4% |
| 3Q21 | -2,492 | +262.7% |
| 2Q21 | 2,912 | +482.4% |
| 1Q21 | 29,044 | -89.0% |
| 4Q20 | 67,324 | -41.4% |
| 3Q20 | -687 | +748.1% |
| 2Q20 | 500 | +1062.8% |
| 1Q20 | 264,347 | +147.4% |
| 4Q19 | 114,827 | +69916.5% |
| 3Q19 | -81 | -109.1% |
| 2Q19 | 43 | -98.5% |
| 1Q19 | 106,868 | -4909.5% |
| 4Q18 | 164 | -99.9% |
| 3Q18 | 895 | -90.2% |
| 2Q18 | 2,945 | -6.6% |
| 1Q18 | -2,222 | -108.9% |
| 4Q17 | 158,666 | -23852.4% |
| 3Q17 | 9,123 | -1473.9% |
| 2Q17 | 3,154 | -546.1% |
| 1Q17 | 25,001 | -4246.1% |
| 4Q16 | -668 | -100.5% |
| 3Q16 | -664 | -107.1% |
| 2Q16 | -707 | -108.1% |
| 1Q16 | -603 | -76.5% |
| 4Q15 | 127,051 | - |
| 3Q15 | 9,351 | -946.2% |
| 2Q15 | 8,753 | -93.3% |
| 1Q15 | -2,563 | -102.4% |
| 3Q14 | -1,105 | - |
| 2Q14 | 130,042 | - |
| 1Q14 | 105,955 | - |