| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 22,740 | -190.1% |
| 4Q23 | -11,010 | -472.7% |
| 3Q23 | 36,998 | -31.4% |
| 2Q23 | -7,043 | -189.0% |
| 1Q23 | -25,231 | +4678.6% |
| 4Q22 | 2,954 | -1245.0% |
| 3Q22 | 53,960 | -18706.9% |
| 2Q22 | 7,917 | -107.7% |
| 1Q22 | -528 | -60.4% |
| 4Q21 | -258 | -190.8% |
| 3Q21 | -290 | - |
| 2Q21 | -102,168 | - |
| 1Q21 | -1,334 | -92.7% |
| 4Q20 | 284 | -103.8% |
| 1Q20 | -18,316 | -1538.8% |
| 4Q19 | -7,515 | -134.2% |
| 3Q19 | -30 | -100.4% |
| 2Q19 | 22,153 | +154.9% |
| 1Q19 | 1,273 | -87.4% |
| 4Q18 | 21,980 | -225.9% |
| 3Q18 | 8,424 | -132.6% |
| 2Q18 | 8,692 | - |
| 1Q18 | 10,109 | -68.7% |
| 4Q17 | -17,457 | -189.2% |
| 3Q17 | -25,820 | +99.8% |
| 1Q17 | 32,330 | +557.1% |
| 4Q16 | 19,564 | +2470.8% |
| 3Q16 | -12,920 | +2014.6% |
| 2Q16 | 7,194 | -6886.8% |
| 1Q16 | 4,920 | -75.0% |
| 4Q15 | 761 | +80.3% |
| 3Q15 | -611 | -95.6% |
| 2Q15 | -106 | -99.5% |
| 1Q15 | 19,661 | -259.2% |
| 4Q14 | 422 | - |
| 3Q14 | -13,951 | +364.6% |
| 2Q14 | -20,276 | -674.1% |
| 1Q14 | -12,351 | -3447.2% |
| 3Q13 | -3,003 | -3.0% |
| 2Q13 | 3,532 | -119.0% |
| 1Q13 | 369 | -104.9% |
| 4Q12 | -2,674 | -337.7% |
| 3Q12 | -3,097 | +77325.0% |
| 2Q12 | -18,574 | - |
| 1Q12 | -7,506 | - |
| 4Q11 | 1,125 | - |
| 3Q11 | -4 | - |