| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | 2,848 | -154.2% |
| 3Q23 | 10,450 | +225.0% |
| 2Q23 | 2,888 | -243.5% |
| 1Q23 | -1,359 | +385.5% |
| 4Q22 | -5,255 | +179.2% |
| 3Q22 | 3,214 | +35.1% |
| 2Q22 | -2,014 | - |
| 1Q22 | -280 | - |
| 4Q21 | -1,883 | -101.2% |
| 3Q21 | 2,380 | -1770.2% |
| 4Q20 | 152,217 | -2660.2% |
| 3Q20 | -143 | -94.3% |
| 2Q20 | -34,082 | - |
| 1Q20 | 8,452 | - |
| 4Q19 | -5,946 | +256.9% |
| 3Q19 | -2,510 | -215.5% |
| 4Q18 | -1,666 | -117.7% |
| 3Q18 | 2,172 | -121.6% |
| 2Q18 | -2,737 | -61.6% |
| 1Q18 | -3,069 | -744.6% |
| 4Q17 | 9,402 | -78.4% |
| 3Q17 | -10,058 | +610.2% |
| 2Q17 | -7,120 | -3508.7% |
| 1Q17 | 475 | -80.9% |
| 4Q16 | 43,536 | +194077.0% |
| 3Q16 | -1,417 | -7034.2% |
| 2Q16 | 208 | -106.4% |
| 1Q16 | 2,498 | +293.0% |
| 4Q15 | 22 | -100.4% |
| 3Q15 | 20 | -100.0% |
| 2Q15 | -3,257 | -293.5% |
| 1Q15 | 635 | -98.1% |
| 4Q14 | -6,294 | -129.5% |
| 3Q14 | 44,726 | -270.4% |
| 2Q14 | 1,683 | -96.1% |
| 1Q14 | 32,658 | +305.4% |
| 4Q13 | 21,301 | -34.7% |
| 3Q13 | -26,246 | -41198.6% |
| 2Q13 | 43,206 | +1047.2% |
| 1Q13 | 8,055 | -174.5% |
| 4Q12 | 32,608 | - |
| 3Q12 | 63 | - |
| 2Q12 | 3,766 | - |
| 1Q12 | -10,817 | - |