| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -8,753 | -97.8% |
| 2Q23 | -56,835 | +745.3% |
| 1Q23 | -31,933 | +370.1% |
| 4Q22 | -32,320 | +385.4% |
| 3Q22 | -394,897 | +6831.7% |
| 2Q22 | -6,724 | -68.2% |
| 1Q22 | -6,793 | -90.7% |
| 4Q21 | -6,659 | -6502.9% |
| 3Q21 | -5,697 | -129.5% |
| 2Q21 | -21,161 | -193.5% |
| 1Q21 | -72,848 | -2157.9% |
| 4Q20 | 104 | -100.6% |
| 3Q20 | 19,333 | -191.4% |
| 2Q20 | 22,625 | -219.0% |
| 1Q20 | 3,540 | -1.0% |
| 4Q19 | -16,761 | -51.4% |
| 3Q19 | -21,151 | +14.5% |
| 2Q19 | -19,006 | +1787.4% |
| 1Q19 | 3,574 | -112.9% |
| 4Q18 | -34,486 | - |
| 3Q18 | -18,476 | +47.1% |
| 2Q18 | -1,007 | -94.7% |
| 1Q18 | -27,691 | -73.7% |
| 3Q17 | -12,561 | -35.8% |
| 2Q17 | -19,108 | -92.6% |
| 1Q17 | -105,396 | -185.0% |
| 3Q16 | -19,576 | -4805.8% |
| 2Q16 | -259,971 | - |
| 1Q16 | 123,935 | +35719.4% |
| 3Q15 | 416 | -102.4% |
| 1Q15 | 346 | -102.0% |
| 4Q14 | -42,674 | -54.5% |
| 3Q14 | -17,431 | +310.8% |
| 2Q14 | 130,487 | +42.2% |
| 1Q14 | -17,310 | -299.6% |
| 4Q13 | -93,807 | +1392.8% |
| 3Q13 | -4,243 | -139.8% |
| 2Q13 | 91,744 | +1308.8% |
| 1Q13 | 8,673 | -50.9% |
| 4Q12 | -6,284 | -223.0% |
| 3Q12 | 10,654 | -27.9% |
| 2Q12 | 6,512 | - |
| 1Q12 | 17,670 | - |
| 4Q11 | 5,109 | - |
| 3Q11 | 14,785 | - |