| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -126,534 | -1000.3% |
| 4Q23 | 536,290 | +766.5% |
| 3Q23 | 19,117 | -232.2% |
| 2Q23 | 16,879 | -94.1% |
| 1Q23 | 14,055 | -147.5% |
| 4Q22 | 61,893 | -872.6% |
| 3Q22 | -14,460 | -213.4% |
| 2Q22 | 286,446 | -6444.3% |
| 1Q22 | -29,579 | -3.0% |
| 4Q21 | -8,011 | -65.2% |
| 3Q21 | 12,747 | -175.0% |
| 2Q21 | -4,515 | -77.4% |
| 1Q21 | -30,488 | -379.3% |
| 4Q20 | -23,031 | +645.6% |
| 3Q20 | -17,004 | -289.0% |
| 2Q20 | -20,003 | -147.7% |
| 1Q20 | 10,917 | -69.5% |
| 4Q19 | -3,089 | -104.4% |
| 3Q19 | 8,995 | -78.6% |
| 2Q19 | 41,942 | +45.3% |
| 1Q19 | 35,740 | -279.6% |
| 4Q18 | 70,728 | - |
| 3Q18 | 41,988 | - |
| 2Q18 | 28,872 | - |
| 1Q18 | -19,899 | - |
| 1Q16 | 14,996 | -69.9% |
| 4Q15 | 21,023 | -537.0% |
| 3Q15 | 30,000 | -130.3% |
| 2Q15 | 24,433 | +649.7% |
| 1Q15 | 49,848 | +52.6% |
| 4Q14 | -4,811 | -121.9% |
| 3Q14 | -99,058 | -219.4% |
| 2Q14 | 3,259 | -93.5% |
| 1Q14 | 32,669 | -53.2% |
| 4Q13 | 21,985 | -75.5% |
| 3Q13 | 82,939 | -19.2% |
| 2Q13 | 50,276 | +69727.8% |
| 1Q13 | 69,837 | -5443.3% |
| 4Q12 | 89,637 | -63.2% |
| 3Q12 | 102,693 | +125135.4% |
| 2Q12 | 72 | -67.4% |
| 1Q12 | -1,307 | -14.0% |
| 4Q11 | 243,538 | +72.9% |
| 3Q11 | 82 | -102.4% |
| 2Q11 | 221 | - |
| 1Q11 | -1,520 | - |
| 4Q10 | 140,885 | - |
| 3Q10 | -3,439 | - |