| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | -53,696 | -2443.8% |
| 3Q23 | 3,674 | -115.9% |
| 2Q23 | -34,696 | +11.3% |
| 1Q23 | 70,204 | -384.0% |
| 4Q22 | 2,291 | -87.1% |
| 3Q22 | -23,038 | -134.4% |
| 2Q22 | -31,179 | -169.4% |
| 1Q22 | -24,721 | -164.9% |
| 4Q21 | 17,820 | -126.0% |
| 3Q21 | 66,988 | -413.7% |
| 2Q21 | 44,954 | -66.3% |
| 1Q21 | 38,076 | +273.3% |
| 4Q20 | -68,521 | -875.5% |
| 3Q20 | -21,355 | +334.0% |
| 2Q20 | 133,280 | +472.8% |
| 1Q20 | 10,199 | -310.9% |
| 4Q19 | 8,836 | -56.0% |
| 3Q19 | -4,920 | -66.8% |
| 2Q19 | 23,268 | -990.5% |
| 1Q19 | -4,837 | -116.1% |
| 4Q18 | 20,087 | +500.1% |
| 3Q18 | -14,797 | -136.4% |
| 2Q18 | -2,613 | - |
| 1Q18 | 30,103 | -15.6% |
| 4Q17 | 3,347 | -92.5% |
| 3Q17 | 40,647 | +104.7% |
| 1Q17 | 35,655 | +4641.4% |
| 4Q16 | 44,858 | +161.9% |
| 3Q16 | 19,859 | +83.9% |
| 2Q16 | 18,715 | -2.7% |
| 1Q16 | 752 | -93.9% |
| 4Q15 | 17,129 | -202.2% |
| 3Q15 | 10,797 | - |
| 2Q15 | 19,232 | +237.2% |
| 1Q15 | 12,271 | +40.6% |
| 4Q14 | -16,763 | -1701.1% |
| 2Q14 | 5,704 | +569.5% |
| 1Q14 | 8,727 | -4842.9% |
| 4Q13 | 1,047 | -104.1% |
| 3Q13 | -3,776 | -79.4% |
| 2Q13 | 852 | -101.7% |
| 1Q13 | -184 | -98.3% |
| 4Q12 | -25,730 | +5386.1% |
| 3Q12 | -18,345 | -1612.4% |
| 2Q12 | -49,488 | - |
| 1Q12 | -10,658 | - |
| 4Q11 | -469 | - |
| 3Q11 | 1,213 | - |