| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -43,541 | -5.3% |
| 2Q23 | 67,656 | +2786.3% |
| 1Q23 | -233,218 | +2275.4% |
| 4Q23 | 151,033 | -376.9% |
| 3Q22 | -45,997 | +81.5% |
| 2Q22 | 2,344 | -102.2% |
| 1Q22 | -9,818 | -140.2% |
| 4Q22 | -54,538 | +23.1% |
| 3Q21 | -25,349 | -113.7% |
| 2Q21 | -108,603 | +1364.2% |
| 1Q21 | 24,416 | -133.0% |
| 4Q21 | -44,316 | - |
| 3Q20 | 185,677 | +1746.2% |
| 2Q20 | -7,417 | -114.8% |
| 1Q20 | -73,992 | -259.0% |
| 4Q19 | 237,628 | +153.6% |
| 3Q19 | 10,057 | -93.9% |
| 2Q19 | 50,100 | -121.3% |
| 1Q19 | 46,529 | -25.7% |
| 4Q18 | 93,702 | -60.5% |
| 3Q18 | 164,587 | -240.2% |
| 2Q18 | -235,082 | -157.6% |
| 1Q18 | 62,640 | +1.7% |
| 4Q17 | 237,435 | - |
| 3Q17 | -117,407 | - |
| 1Q17 | 135,077 | - |
| 2Q17 | 408,319 | - |
| 1Q17 | 61,585 | - |
| 3Q15 | 104,961 | +476.9% |
| 2Q15 | -15,224 | -103.9% |
| 1Q15 | -172,406 | +539.5% |
| 4Q14 | 115,962 | +159.2% |
| 3Q14 | 18,194 | -68.8% |
| 2Q14 | 391,370 | +43.4% |
| 1Q14 | -26,960 | -67.1% |
| 4Q13 | 44,745 | -3970.7% |
| 3Q13 | 58,224 | -61.2% |
| 2Q13 | 272,998 | -0.8% |
| 1Q13 | -81,899 | -101209.9% |
| 4Q12 | -183,529 | -182.5% |
| 1Q12 | -317,686 | - |
| 4Q12 | -1,156 | -100.5% |
| 3Q12 | 150,206 | -180.8% |
| 2Q12 | 275,301 | - |
| 1Q12 | 81 | - |
| 4Q11 | 222,349 | - |
| 3Q11 | -185,889 | - |