| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | -31,291 | -44.1% |
| 3Q23 | -8,088 | -102.0% |
| 2Q23 | -37,463 | +284.5% |
| 1Q23 | 43,970 | -1189.7% |
| 4Q22 | -55,995 | +509.4% |
| 3Q22 | 405,696 | -16829.7% |
| 2Q22 | -9,743 | +64.1% |
| 1Q22 | -4,035 | -13.9% |
| 4Q21 | -9,188 | -91.4% |
| 3Q21 | -2,425 | -97.7% |
| 2Q21 | -5,936 | +4.3% |
| 1Q21 | -4,684 | -102.6% |
| 4Q20 | -106,598 | +473.3% |
| 3Q20 | -104,124 | -21.3% |
| 2Q20 | -5,691 | -128.6% |
| 1Q20 | 182,878 | -1434.0% |
| 4Q19 | -18,595 | -32.8% |
| 3Q19 | -132,318 | +408.6% |
| 2Q19 | 19,876 | -166.4% |
| 1Q19 | -13,709 | -76.3% |
| 4Q18 | -27,651 | +5.4% |
| 3Q18 | -26,018 | -16.1% |
| 2Q18 | -29,955 | +301.7% |
| 1Q18 | -57,738 | -680.0% |
| 4Q17 | -26,237 | +84.6% |
| 3Q17 | -30,996 | +4.5% |
| 2Q17 | -7,457 | +104.3% |
| 1Q17 | 9,954 | +178.1% |
| 4Q16 | -14,213 | -108.0% |
| 3Q16 | -29,675 | +13.2% |
| 2Q16 | -3,650 | -54.8% |
| 1Q16 | 3,579 | -122.6% |
| 4Q15 | 177,738 | -397.4% |
| 3Q15 | -26,217 | -4.3% |
| 2Q15 | -8,078 | -113.1% |
| 1Q15 | -15,855 | -171.9% |
| 4Q14 | -59,767 | +115.8% |
| 3Q14 | -27,400 | +111.0% |
| 2Q14 | 61,588 | -588.4% |
| 1Q14 | 22,041 | -51.2% |
| 4Q13 | -27,699 | +16.4% |
| 3Q13 | -12,988 | -133.4% |
| 2Q13 | -12,610 | +115.7% |
| 1Q13 | 45,182 | +53.8% |
| 4Q12 | -23,797 | -153.1% |
| 3Q12 | 38,841 | +725.0% |
| 2Q12 | -5,845 | - |
| 1Q12 | 29,374 | - |
| 4Q11 | 44,842 | - |
| 3Q11 | 4,708 | - |