| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q23 | 1,159 | -116.8% |
| 1Q23 | -12,022 | +93.3% |
| 4Q22 | 19,613 | -235.5% |
| 3Q22 | -20,622 | -118.9% |
| 2Q22 | -6,905 | -125.8% |
| 1Q22 | -6,221 | -128.9% |
| 4Q21 | -14,472 | -784.3% |
| 3Q21 | 109,013 | -796.9% |
| 2Q21 | 26,806 | -33.6% |
| 1Q21 | 21,541 | -58.8% |
| 4Q20 | 2,114 | -122.4% |
| 3Q20 | -15,643 | -713.8% |
| 2Q20 | 40,349 | +431.0% |
| 1Q20 | 52,309 | -772.7% |
| 4Q19 | -9,451 | +363.1% |
| 3Q19 | 2,548 | -7984.3% |
| 2Q19 | 7,598 | -184.3% |
| 1Q19 | -7,776 | -39.9% |
| 4Q18 | -2,041 | -113.0% |
| 3Q18 | -33 | -89.3% |
| 2Q18 | -9,011 | +2664.3% |
| 1Q18 | -12,933 | -200.6% |
| 4Q17 | 15,640 | +140.8% |
| 3Q17 | -302 | -98.3% |
| 2Q17 | -326 | -101.6% |
| 1Q17 | 12,861 | +453.4% |
| 4Q16 | 6,495 | -53.1% |
| 3Q16 | -17,385 | -231.5% |
| 2Q16 | 20,161 | -389.1% |
| 1Q16 | 2,323 | -66.6% |
| 4Q15 | 13,855 | -230.9% |
| 3Q15 | 13,220 | -20.0% |
| 2Q15 | -6,975 | -132.6% |
| 1Q15 | 6,955 | -217.5% |
| 4Q14 | -10,583 | - |
| 3Q14 | 16,523 | -336.2% |
| 2Q14 | 21,394 | +85.8% |
| 1Q14 | -5,919 | -407.0% |
| 3Q13 | -6,997 | +40.7% |
| 2Q13 | 11,515 | -134.6% |
| 1Q13 | 1,927 | -77.7% |
| 4Q12 | 17,106 | -142.5% |
| 3Q12 | -4,975 | -106.8% |
| 2Q12 | -33,320 | - |
| 1Q12 | 8,654 | - |
| 4Q11 | -40,243 | - |
| 3Q11 | 72,676 | - |