| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q22 | -13,400 | +123.4% |
| 2Q22 | -10,600 | +36.7% |
| 1Q22 | -8,600 | -1114.2% |
| 4Q21 | -7,025 | -201.8% |
| 3Q21 | -5,998 | -102.1% |
| 2Q21 | -7,755 | -103.2% |
| 1Q21 | 848 | -98.2% |
| 4Q20 | 6,904 | -114.6% |
| 3Q20 | 286,845 | -730.8% |
| 2Q20 | 242,691 | -631.3% |
| 1Q20 | 47,968 | -200.1% |
| 4Q19 | -47,442 | -1.4% |
| 3Q19 | -45,474 | +0.1% |
| 2Q19 | -45,680 | - |
| 1Q19 | -47,910 | -10.4% |
| 4Q18 | -48,104 | +11.0% |
| 3Q18 | -45,434 | +45.1% |
| 1Q18 | -53,446 | +28.1% |
| 4Q17 | -43,334 | +4.8% |
| 3Q17 | -31,302 | -14.3% |
| 2Q17 | -41,114 | -21.0% |
| 1Q17 | -41,737 | +83.6% |
| 4Q16 | -41,346 | +11.2% |
| 3Q16 | -36,517 | +4.8% |
| 2Q16 | -52,043 | - |
| 1Q16 | -22,729 | -38.7% |
| 4Q15 | -37,186 | +1.0% |
| 3Q15 | -34,831 | +2.0% |
| 1Q15 | -37,098 | -10.5% |
| 4Q14 | -36,823 | -1.8% |
| 3Q14 | -34,135 | -12.4% |
| 2Q14 | -34,438 | -217.3% |
| 1Q14 | -41,437 | +42.5% |
| 4Q13 | -37,486 | -124.2% |
| 3Q13 | -38,965 | +31.3% |
| 2Q13 | 29,348 | -199.3% |
| 1Q13 | -29,081 | -9.7% |
| 4Q12 | 154,889 | -626.6% |
| 3Q12 | -29,679 | +5.0% |
| 2Q12 | -29,568 | -473.3% |
| 1Q12 | -32,218 | +12.4% |
| 4Q11 | -29,414 | - |
| 3Q11 | -28,263 | - |
| 2Q11 | 7,921 | - |
| 1Q11 | -28,658 | - |