| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -783 | -31.7% |
| 2Q23 | -53,336 | -238.0% |
| 1Q23 | -4,924 | +46.8% |
| 4Q22 | -46,637 | +166.6% |
| 3Q22 | -1,146 | -225.0% |
| 2Q22 | 38,657 | -583.0% |
| 1Q22 | -3,354 | -30.4% |
| 4Q21 | -17,490 | +3163.1% |
| 3Q21 | 917 | -340.7% |
| 2Q21 | -8,003 | +548.0% |
| 1Q21 | -4,819 | +16.1% |
| 4Q20 | -536 | -79.6% |
| 3Q20 | -381 | -91.2% |
| 2Q20 | -1,235 | -16.9% |
| 1Q20 | -4,151 | +279.1% |
| 4Q19 | -2,629 | -91.3% |
| 3Q19 | -4,316 | -90.1% |
| 2Q19 | -1,487 | - |
| 1Q19 | -1,095 | -67.5% |
| 4Q18 | -30,389 | - |
| 3Q18 | -43,635 | - |
| 1Q18 | -3,368 | - |