| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -19,889 | -136.0% |
| 4Q23 | 38,382 | +69.9% |
| 3Q23 | -30,761 | -243.4% |
| 2Q23 | 56,374 | +3.6% |
| 1Q23 | 55,180 | +510.6% |
| 4Q22 | 22,597 | -365.4% |
| 3Q22 | 21,456 | -84.8% |
| 2Q22 | 54,423 | +324.9% |
| 1Q22 | 9,037 | -73.5% |
| 4Q21 | -8,513 | -160.4% |
| 3Q21 | 141,394 | +529.6% |
| 2Q21 | 12,809 | -91.9% |
| 1Q21 | 34,124 | -14.2% |
| 4Q20 | 14,103 | +243.8% |
| 3Q20 | 22,457 | -489.3% |
| 2Q20 | 158,077 | -825.4% |
| 1Q20 | 39,783 | -231.9% |
| 4Q19 | 4,102 | -114.7% |
| 3Q19 | -5,769 | -150.3% |
| 2Q19 | -21,791 | -141.8% |
| 1Q19 | -30,171 | -205.1% |
| 4Q18 | -27,883 | -253.4% |
| 3Q18 | 11,460 | -74.8% |
| 2Q18 | 52,116 | -2041.7% |
| 1Q18 | 28,710 | -130.6% |
| 4Q17 | 18,178 | -77.2% |
| 3Q17 | 45,402 | +37.6% |
| 2Q17 | -2,684 | +114.5% |
| 1Q17 | -93,886 | +223438.1% |
| 4Q16 | 79,562 | +549.6% |
| 3Q16 | 33,000 | +50.3% |
| 2Q16 | -1,251 | -101.8% |
| 1Q16 | -42 | -99.7% |
| 4Q15 | 12,248 | -179.3% |
| 3Q15 | 21,961 | -9.9% |
| 2Q15 | 69,416 | -413.7% |
| 1Q15 | -13,807 | -66.9% |
| 4Q14 | -15,452 | -174.3% |
| 3Q14 | 24,366 | -37.6% |
| 2Q14 | -22,125 | -239.4% |
| 1Q14 | -41,654 | +12.4% |
| 4Q13 | 20,798 | -231.2% |
| 3Q13 | 39,023 | +138.6% |
| 2Q13 | 15,866 | -125.5% |
| 1Q13 | -37,072 | -47.5% |
| 4Q12 | -15,849 | -44.4% |
| 3Q12 | 16,355 | -53.6% |
| 2Q12 | -62,124 | - |
| 1Q12 | -70,573 | - |
| 4Q11 | -28,522 | - |
| 3Q11 | 35,211 | - |