| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | -13,947 | -61.1% |
| 3Q23 | -20,090 | -64.0% |
| 2Q23 | -38,617 | +0.3% |
| 1Q23 | -22,727 | -44.4% |
| 4Q22 | -35,861 | -67.1% |
| 3Q22 | -55,835 | +97.9% |
| 2Q22 | -38,501 | -293.0% |
| 1Q22 | -40,862 | -232.2% |
| 4Q21 | -108,965 | +365.4% |
| 3Q21 | -28,221 | +1.2% |
| 2Q21 | 19,952 | -40.2% |
| 1Q21 | 30,915 | -23.7% |
| 4Q20 | -23,413 | -199.6% |
| 3Q20 | -27,887 | -126.1% |
| 2Q20 | 33,374 | -457.7% |
| 1Q20 | 40,538 | +495.6% |
| 4Q19 | 23,502 | +225.4% |
| 3Q19 | 106,919 | -5979.8% |
| 2Q19 | -9,330 | +6679.3% |
| 1Q19 | 6,806 | +222.0% |
| 4Q18 | 7,222 | -149.8% |
| 3Q18 | -1,819 | - |
| 2Q18 | -138 | -100.4% |
| 1Q18 | 2,113 | -97.7% |
| 4Q17 | -14,517 | - |
| 2Q17 | 36,109 | +1329.5% |
| 1Q17 | 93,134 | +684.2% |
| 3Q16 | 86,951 | - |
| 2Q16 | 2,525 | - |
| 1Q16 | 11,876 | - |
| 4Q13 | -274 | -89.4% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | -79 | -98.8% |
| 1Q13 | -48 | - |
| 4Q12 | -2,580 | +929.1% |
| 3Q12 | -2,675 | +67.6% |
| 2Q12 | -6,774 | - |
| 1Q12 | 0 | - |
| 4Q11 | -251 | - |
| 3Q11 | -1,596 | - |