| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | -18,601 | -861.7% |
| 3Q23 | -26,703 | -84.8% |
| 2Q23 | 35,892 | -133.5% |
| 1Q23 | -655 | -102.4% |
| 4Q22 | 2,442 | -93.8% |
| 3Q22 | -175,903 | -327.6% |
| 2Q22 | -107,166 | -189.4% |
| 1Q22 | 26,788 | +100.9% |
| 4Q21 | 39,138 | -71.7% |
| 3Q21 | 77,279 | +144.5% |
| 2Q21 | 119,882 | -66.9% |
| 1Q21 | 13,331 | +239.7% |
| 4Q20 | 138,348 | +797.4% |
| 3Q20 | 31,609 | +17.2% |
| 2Q20 | 362,379 | -862.5% |
| 1Q20 | 3,924 | -151.4% |
| 4Q19 | 15,417 | -67.3% |
| 3Q19 | 26,959 | -217.7% |
| 2Q19 | -47,525 | -2705.5% |
| 1Q19 | -7,634 | +318.8% |
| 4Q18 | 47,079 | +39.1% |
| 3Q18 | -22,903 | -322.6% |
| 2Q18 | 1,824 | -96.0% |
| 1Q18 | -1,823 | -105.7% |
| 4Q17 | 33,844 | -46.0% |
| 3Q17 | 10,288 | -8.0% |
| 2Q17 | 45,169 | +203.7% |
| 1Q17 | 32,074 | +13.0% |
| 4Q16 | 62,684 | +103.1% |
| 3Q16 | 11,187 | -164.1% |
| 2Q16 | 14,874 | -197.9% |
| 1Q16 | 28,374 | +1.6% |
| 4Q15 | 30,863 | +23.7% |
| 3Q15 | -17,459 | -216.6% |
| 2Q15 | -15,196 | +511.8% |
| 1Q15 | 27,928 | -305.2% |
| 4Q14 | 24,943 | -225.9% |
| 3Q14 | 14,972 | -40.5% |
| 2Q14 | -2,484 | -207.5% |
| 1Q14 | -13,608 | -368.8% |
| 4Q13 | -19,808 | -11.2% |
| 3Q13 | 25,167 | +216.1% |
| 2Q13 | 2,311 | -106.3% |
| 1Q13 | 5,063 | -64.8% |
| 4Q12 | -22,306 | +280.5% |
| 3Q12 | 7,961 | -134.4% |
| 2Q12 | -36,488 | - |
| 1Q12 | 14,396 | - |
| 4Q11 | -5,863 | - |
| 3Q11 | -23,147 | - |