| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 13,794 | -348.6% |
| 4Q23 | -16,890 | -77.0% |
| 3Q23 | -21,992 | -21.1% |
| 2Q23 | 13,974 | -121.9% |
| 1Q23 | -5,549 | -88.7% |
| 4Q22 | -73,388 | -183.2% |
| 3Q22 | -27,874 | -131.6% |
| 2Q22 | -63,926 | +101.1% |
| 1Q22 | -49,218 | -149.9% |
| 4Q21 | 88,172 | +88.7% |
| 3Q21 | 88,261 | +137.4% |
| 2Q21 | -31,784 | -121.9% |
| 1Q21 | 98,603 | +177.3% |
| 4Q20 | 46,730 | +285.9% |
| 3Q20 | 37,172 | +72.7% |
| 2Q20 | 145,288 | +1192.5% |
| 1Q20 | 35,553 | +488.6% |
| 4Q19 | 12,110 | +430.2% |
| 3Q19 | 21,529 | -1.7% |
| 2Q19 | 11,241 | -73.5% |
| 1Q19 | 6,040 | -46.1% |
| 4Q18 | 2,284 | - |
| 3Q18 | 21,901 | -359.4% |
| 2Q18 | 42,468 | -1339.2% |
| 1Q18 | 11,203 | -78.9% |
| 3Q17 | -8,443 | -150.7% |
| 2Q17 | -3,427 | -104.7% |
| 1Q17 | 52,978 | -254.9% |
| 4Q16 | 86,958 | +48.6% |
| 3Q16 | 16,649 | -35.9% |
| 2Q16 | 72,401 | +73.0% |
| 1Q16 | -34,202 | +128.2% |
| 4Q15 | 58,515 | - |
| 3Q15 | 25,993 | - |
| 2Q15 | 41,848 | - |
| 1Q15 | -14,991 | - |
| 3Q13 | 15,398 | -1.9% |
| 2Q13 | 35,303 | +144.3% |
| 1Q13 | 1,133 | -91.2% |
| 3Q12 | 15,689 | -57.4% |
| 2Q12 | 14,448 | - |
| 1Q12 | 12,848 | - |
| 4Q11 | -5,908 | - |
| 3Q11 | 36,788 | - |