| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -3,334 | -87.9% |
| 2Q24 | -3,053 | -89.3% |
| 1Q24 | 3,637 | -117.5% |
| 4Q23 | 4,263 | -105.2% |
| 3Q23 | -27,581 | +3790.1% |
| 2Q23 | -28,576 | +63.2% |
| 1Q23 | -20,812 | -20.7% |
| 4Q22 | -82,552 | +1956.6% |
| 3Q22 | -709 | -16.4% |
| 2Q22 | -17,509 | +44.2% |
| 1Q22 | -26,232 | +115.5% |
| 4Q21 | -4,014 | -4281.3% |
| 3Q21 | -848 | -100.4% |
| 2Q21 | -12,138 | -20.9% |
| 1Q21 | -12,170 | -150.3% |
| 4Q20 | 96 | -100.4% |
| 3Q20 | 223,984 | -559.7% |
| 2Q20 | -15,341 | -110.9% |
| 1Q20 | 24,211 | -463.9% |
| 4Q19 | -24,597 | -121.7% |
| 3Q19 | -48,722 | +3582.7% |
| 2Q19 | 140,438 | +109.0% |
| 1Q19 | -6,654 | -103.8% |
| 4Q18 | 113,318 | -700.5% |
| 3Q18 | -1,323 | -82.8% |
| 2Q18 | 67,189 | - |
| 1Q18 | 173,110 | -1159.4% |
| 4Q17 | -18,871 | +582.2% |
| 3Q17 | -7,712 | +98.7% |
| 1Q17 | -16,340 | +166.3% |
| 4Q16 | -2,766 | -101.8% |
| 3Q16 | -3,881 | +53.9% |
| 2Q16 | -5,232 | -185.6% |
| 1Q16 | -6,135 | -170.2% |
| 4Q15 | 149,828 | +5.0% |
| 3Q15 | -2,522 | -109.3% |
| 2Q15 | 6,112 | +57.0% |
| 1Q15 | 8,739 | -1234.9% |
| 4Q14 | 142,711 | +8491.9% |
| 3Q14 | 27,110 | - |
| 2Q14 | 3,893 | +38.0% |
| 1Q14 | -770 | +413.3% |
| 4Q13 | 1,661 | -0.9% |
| 2Q13 | 2,820 | -16.5% |
| 1Q13 | -150 | -117.2% |
| 4Q12 | 1,676 | +3624.4% |
| 3Q12 | 318 | -28.1% |
| 2Q12 | 3,376 | - |
| 1Q12 | 870 | - |
| 4Q11 | 45 | - |
| 3Q11 | 442 | - |