| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 49,620 | +61159.3% |
| 4Q23 | 58,879 | -352.8% |
| 3Q23 | -104,643 | +428.8% |
| 2Q23 | -50,081 | +5669.7% |
| 1Q23 | 68,679 | +680.6% |
| 1Q23 | 81 | -99.1% |
| 4Q22 | -23,287 | - |
| 3Q22 | -19,787 | - |
| 2Q22 | -868 | - |
| 1Q22 | 8,798 | - |
| 4Q20 | -21,802 | -76.1% |
| 3Q20 | -22,373 | -74.9% |
| 2Q20 | 344,358 | -1408.6% |
| 1Q20 | -33,462 | -152.5% |
| 4Q19 | -91,336 | +25.9% |
| 3Q19 | -89,118 | -52.5% |
| 2Q19 | -26,314 | -49.7% |
| 1Q19 | 63,761 | +236.9% |
| 4Q18 | -72,573 | +38.4% |
| 3Q18 | -187,495 | -12.3% |
| 2Q18 | -52,338 | -53.8% |
| 1Q18 | 18,924 | +584.2% |
| 4Q17 | -52,426 | -67.2% |
| 3Q17 | -213,911 | +53.5% |
| 2Q17 | -113,305 | +1011.4% |
| 1Q17 | 2,766 | -83.5% |
| 4Q16 | -159,978 | -11.4% |
| 3Q16 | -139,365 | -13.6% |
| 2Q16 | -10,195 | -53.6% |
| 1Q16 | 16,792 | -44.6% |
| 4Q15 | -180,558 | +30.7% |
| 3Q15 | -161,243 | +1.6% |
| 2Q15 | -21,992 | -49.3% |
| 1Q15 | 30,305 | -167.6% |
| 4Q14 | -138,164 | +68.2% |
| 3Q14 | -158,760 | +4.3% |
| 2Q14 | -43,413 | -38.8% |
| 1Q14 | -44,815 | -89.3% |
| 4Q13 | -82,127 | -134.0% |
| 3Q13 | -152,224 | +385.1% |
| 2Q13 | -70,955 | -18.6% |
| 1Q13 | -419,824 | +490.4% |
| 4Q12 | 241,387 | -413.1% |
| 3Q12 | -31,378 | +101.8% |
| 2Q12 | -87,220 | - |
| 1Q12 | -71,111 | - |
| 4Q11 | -77,101 | - |
| 3Q11 | -15,547 | - |