| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 22,904 | -399.7% |
| 2Q23 | -11,659 | +33.0% |
| 1Q23 | -38,254 | +149.3% |
| 4Q22 | 8,586 | -183.6% |
| 3Q22 | -7,642 | -22.1% |
| 2Q22 | -8,769 | -71.2% |
| 1Q22 | -15,346 | +21.1% |
| 4Q21 | -10,272 | +42.5% |
| 3Q21 | -9,805 | +1004.2% |
| 2Q21 | -30,474 | +1705.3% |
| 1Q21 | -12,667 | -60.6% |
| 4Q20 | -7,210 | +39.4% |
| 3Q20 | -888 | -97.0% |
| 2Q20 | -1,688 | -104.6% |
| 1Q20 | -32,167 | +6587.5% |
| 4Q19 | -5,172 | -123.7% |
| 3Q19 | -29,987 | -173.8% |
| 2Q19 | 36,545 | -78.7% |
| 1Q19 | -481 | -102.2% |
| 4Q18 | 21,801 | -64.0% |
| 3Q18 | 40,622 | +181.9% |
| 2Q18 | 171,954 | +1766.4% |
| 1Q18 | 21,755 | -451.7% |
| 4Q17 | 60,593 | -3842.6% |
| 3Q17 | 14,408 | +352.5% |
| 2Q17 | 9,213 | -209.7% |
| 1Q17 | -6,186 | -324.6% |
| 4Q16 | -1,619 | -139.8% |
| 3Q16 | 3,184 | +3690.5% |
| 2Q16 | -8,397 | +1713.6% |
| 1Q16 | 2,754 | -127.6% |
| 4Q15 | 4,064 | -89.5% |
| 3Q15 | 84 | -98.9% |
| 2Q15 | -463 | -97.8% |
| 1Q15 | -9,992 | -0.5% |
| 4Q14 | 38,774 | +5315.4% |
| 3Q14 | 7,795 | -165.5% |
| 2Q14 | -20,668 | +151.0% |
| 1Q14 | -10,038 | +43.0% |
| 4Q13 | 716 | -110.5% |
| 3Q13 | -11,909 | +153.5% |
| 2Q13 | -8,234 | -141.4% |
| 1Q13 | -7,022 | +369.7% |
| 4Q12 | -6,794 | -160.4% |
| 3Q12 | -4,697 | - |
| 2Q12 | 19,892 | - |
| 1Q12 | -1,495 | - |
| 4Q11 | 11,251 | - |