| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -6,378 | -79.5% |
| 1Q24 | -39,778 | -75.6% |
| 4Q23 | -31,383 | -43.4% |
| 3Q23 | -28,383 | -71.8% |
| 2Q23 | -31,188 | +427.1% |
| 1Q23 | -163,322 | +1855.2% |
| 4Q22 | -55,454 | +527.9% |
| 3Q22 | -100,619 | +248.6% |
| 2Q22 | -5,917 | -11.3% |
| 1Q22 | -8,353 | +26.2% |
| 4Q21 | -8,831 | +50.2% |
| 3Q21 | -28,866 | +1232.1% |
| 2Q21 | -6,672 | +38.3% |
| 1Q21 | -6,617 | -141.0% |
| 4Q20 | -5,881 | -32.2% |
| 3Q20 | -2,167 | -86.9% |
| 2Q20 | -4,824 | -47.2% |
| 1Q20 | 16,150 | -364.7% |
| 4Q19 | -8,673 | -86.5% |
| 3Q19 | -16,503 | +158.3% |
| 2Q19 | -9,134 | -101.3% |
| 1Q19 | -6,101 | -92.8% |
| 4Q18 | -64,074 | +98.6% |
| 3Q18 | -6,390 | -13.9% |
| 2Q18 | 729,854 | -9466.7% |
| 1Q18 | -85,286 | +781.5% |
| 4Q17 | -32,256 | -107.0% |
| 3Q17 | -7,419 | +161.1% |
| 2Q17 | -7,792 | +104.9% |
| 1Q17 | -9,675 | -105.3% |
| 4Q16 | 461,005 | -7417.5% |
| 3Q16 | -2,841 | -69.9% |
| 2Q16 | -3,802 | -64.1% |
| 1Q16 | 181,062 | -953.9% |
| 4Q15 | -6,300 | -105.2% |
| 3Q15 | -9,438 | -109.8% |
| 2Q15 | -10,587 | -483.0% |
| 1Q15 | -21,205 | +73.0% |
| 4Q14 | 122,175 | -2588.3% |
| 3Q14 | 95,838 | -7.7% |
| 2Q14 | 2,764 | -210.4% |
| 1Q14 | -12,257 | -228.8% |
| 4Q13 | -4,910 | - |
| 3Q13 | 103,793 | - |
| 2Q13 | -2,503 | +66.9% |
| 1Q13 | 9,516 | -74.7% |
| 2Q12 | -1,500 | - |
| 1Q12 | 37,654 | - |