| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | -18,522 | - |
| 3Q23 | 128,289 | +500.6% |
| 2Q23 | -383 | -97.4% |
| 1Q23 | -39,239 | -233.6% |
| 3Q22 | 21,361 | +1.5% |
| 2Q22 | -14,571 | -93.3% |
| 1Q22 | 29,380 | -73.2% |
| 4Q21 | 6,270 | -91.5% |
| 3Q21 | 21,048 | -171.8% |
| 2Q21 | -216,024 | -218.4% |
| 1Q21 | 109,527 | +646.5% |
| 4Q20 | 73,984 | -1326.0% |
| 3Q20 | -29,334 | -356.1% |
| 2Q20 | 182,456 | -696.2% |
| 1Q20 | 14,672 | -83.7% |
| 4Q19 | -6,035 | -38.3% |
| 3Q19 | 11,452 | +2943.9% |
| 2Q19 | -30,604 | - |
| 1Q19 | 90,246 | -892.5% |
| 4Q18 | -9,780 | -68.2% |
| 3Q18 | 376 | -95.2% |
| 1Q18 | -11,388 | -160.6% |
| 4Q17 | -30,712 | -385.7% |
| 3Q17 | 7,862 | +61.9% |
| 2Q17 | -36,305 | -686.6% |
| 1Q17 | 18,795 | -28.4% |
| 4Q16 | 10,748 | +13.7% |
| 3Q16 | 4,857 | -83.6% |
| 2Q16 | 6,189 | -132.7% |
| 1Q16 | 26,253 | +18.0% |
| 4Q15 | 9,454 | -66.6% |
| 3Q15 | 29,532 | -1931.6% |
| 2Q15 | -18,953 | - |
| 1Q15 | 22,245 | +4238.1% |
| 4Q14 | 28,289 | +771.8% |
| 3Q14 | -1,613 | -120.0% |
| 1Q14 | 512 | -96.3% |
| 4Q13 | 3,244 | -89.8% |
| 3Q13 | 8,078 | +505.2% |
| 2Q13 | -15,524 | +181.2% |
| 1Q13 | 13,753 | -266.9% |
| 4Q12 | 31,718 | +130.2% |
| 3Q12 | 1,334 | -119.4% |
| 2Q12 | -5,521 | - |
| 1Q12 | -8,243 | - |
| 4Q11 | 13,777 | - |
| 3Q11 | -6,866 | - |