| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -8,658 | -83.0% |
| 2Q23 | 19,129 | -133.7% |
| 1Q23 | 44,619 | -1554.3% |
| 4Q22 | 15,328 | -9.7% |
| 3Q22 | -50,845 | -2.0% |
| 2Q22 | -56,694 | -0.1% |
| 1Q22 | -3,068 | -78.9% |
| 4Q21 | 16,972 | -118.6% |
| 3Q21 | -51,857 | -5.8% |
| 2Q21 | -56,723 | -124.6% |
| 1Q21 | -14,522 | -62.8% |
| 4Q20 | -91,308 | -4.3% |
| 3Q20 | -55,054 | - |
| 2Q20 | 230,804 | -384.7% |
| 1Q20 | -39,025 | +649.5% |
| 4Q19 | -95,453 | +100.3% |
| 2Q19 | -81,064 | +16.0% |
| 1Q19 | -5,207 | -87.2% |
| 4Q18 | -47,645 | -21.9% |
| 3Q18 | 679 | -81.9% |
| 2Q18 | -69,908 | -168.3% |
| 1Q18 | -40,578 | -193.3% |
| 4Q17 | -60,987 | -717.3% |
| 3Q17 | 3,756 | -104.2% |
| 2Q17 | 102,368 | -1790.4% |
| 1Q17 | 43,476 | -38.2% |
| 4Q16 | 9,879 | -119.1% |
| 3Q16 | -89,200 | -48.7% |
| 2Q16 | -6,056 | -95.9% |
| 1Q16 | 70,365 | +86.7% |
| 4Q15 | -51,662 | +11.9% |
| 3Q15 | -173,849 | +185.1% |
| 2Q15 | -146,631 | +221.9% |
| 1Q15 | 37,682 | +114.1% |
| 4Q14 | -46,179 | +16.2% |
| 3Q14 | -60,981 | - |
| 2Q14 | -45,545 | -42.4% |
| 1Q14 | 17,601 | +15.6% |
| 4Q13 | -39,741 | -66.5% |
| 2Q13 | -79,045 | -212.7% |
| 1Q13 | 15,228 | -72.8% |
| 4Q12 | -118,676 | -255.5% |
| 3Q12 | 91,163 | -18.8% |
| 2Q12 | 70,122 | -223.5% |
| 1Q12 | 55,902 | -159.6% |
| 4Q11 | 76,314 | - |
| 3Q11 | 112,244 | +56.1% |
| 2Q11 | -56,789 | - |
| 1Q11 | -93,801 | - |
| 3Q10 | 71,926 | - |