| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q23 | -6,411 | +1096.1% |
| 1Q23 | 12,646 | -211.3% |
| 4Q22 | 2,389 | -123.6% |
| 3Q22 | 3,296 | -132.8% |
| 2Q22 | -536 | -89.7% |
| 1Q22 | -11,358 | +276.1% |
| 4Q21 | -10,114 | +65.4% |
| 3Q21 | -10,038 | -58.1% |
| 2Q21 | -5,220 | -95.5% |
| 1Q21 | -3,020 | -102.8% |
| 4Q20 | -6,116 | +49.0% |
| 3Q20 | -23,958 | +1852.6% |
| 2Q20 | -114,851 | +607.3% |
| 1Q20 | 107,055 | -4130.7% |
| 4Q19 | -4,105 | -91.9% |
| 3Q19 | -1,227 | -90.3% |
| 2Q19 | -16,237 | +1389.6% |
| 1Q19 | -2,656 | -88.9% |
| 4Q18 | -50,462 | +730.1% |
| 3Q18 | -12,676 | -135.4% |
| 2Q18 | -1,090 | -88.7% |
| 1Q18 | -23,889 | +99.1% |
| 4Q17 | -6,079 | -67.0% |
| 3Q17 | 35,846 | -335.2% |
| 2Q17 | -9,665 | - |
| 1Q17 | -11,998 | - |
| 4Q16 | -18,429 | -4874.4% |
| 3Q16 | -15,241 | - |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 386 | +493.1% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 167 | -139.9% |
| 1Q15 | 55,260 | - |
| 4Q14 | 65 | - |
| 3Q14 | -419 | - |