| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -31,991 | -5.1% |
| 1Q24 | -35,331 | -44.5% |
| 4Q23 | -46,776 | +282.1% |
| 3Q23 | -31,553 | -30.7% |
| 2Q23 | -33,720 | +6.4% |
| 1Q23 | -63,603 | +95.1% |
| 4Q22 | -12,242 | -95.3% |
| 3Q22 | -45,538 | +24.1% |
| 2Q22 | -31,677 | -8.9% |
| 1Q22 | -32,607 | +7.1% |
| 4Q21 | -262,162 | +653.1% |
| 3Q21 | -36,701 | +3.0% |
| 2Q21 | -34,762 | -79.9% |
| 1Q21 | -30,452 | -33.2% |
| 4Q20 | -34,809 | -130.4% |
| 3Q20 | -35,632 | -55.6% |
| 2Q20 | -172,669 | +173.6% |
| 1Q20 | -45,577 | -84.0% |
| 4Q19 | 114,332 | -50.9% |
| 3Q19 | -80,217 | +34.1% |
| 2Q19 | -63,110 | +18.8% |
| 1Q19 | -284,230 | +342.5% |
| 4Q18 | 232,673 | -856.0% |
| 3Q18 | -59,803 | -10.7% |
| 2Q18 | -53,140 | +23.2% |
| 1Q18 | -64,235 | +51.6% |
| 4Q17 | -30,777 | +0.2% |
| 3Q17 | -66,978 | +30.2% |
| 2Q17 | -43,136 | -124.5% |
| 1Q17 | -42,374 | +11.0% |
| 4Q16 | -30,716 | -38.8% |
| 3Q16 | -51,433 | +14.2% |
| 2Q16 | 176,398 | -384.1% |
| 1Q16 | -38,181 | -24.9% |
| 4Q15 | -50,159 | +40.3% |
| 3Q15 | -45,037 | -28.8% |
| 2Q15 | -62,084 | -157.1% |
| 1Q15 | -50,833 | -125.9% |
| 4Q14 | -35,756 | +5.1% |
| 3Q14 | -63,291 | +37.3% |
| 2Q14 | 108,735 | -694.2% |
| 1Q14 | 196,269 | -694.2% |
| 4Q13 | -34,033 | -116.8% |
| 3Q13 | -46,101 | +3.2% |
| 2Q13 | -18,300 | +11.7% |
| 1Q13 | -33,029 | -41.2% |
| 4Q12 | 202,244 | -2429.5% |
| 3Q12 | -44,674 | +51.1% |
| 2Q12 | -16,383 | -58.3% |
| 1Q12 | -56,202 | -4.2% |
| 4Q11 | -8,682 | -109.3% |
| 3Q11 | -29,573 | -39.9% |
| 2Q11 | -39,318 | - |
| 1Q11 | -58,655 | - |
| 4Q10 | 92,962 | - |
| 3Q10 | -49,235 | - |