| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | -30,714 | -151.6% |
| 3Q23 | -68,391 | -204.7% |
| 2Q23 | -32,346 | -151.4% |
| 1Q23 | -30,189 | -149.5% |
| 1Q22 | -1,663 | -103.2% |
| 4Q22 | 59,469 | +28354.1% |
| 3Q22 | 65,344 | -753.4% |
| 2Q22 | 62,910 | - |
| 1Q22 | 60,932 | +17.7% |
| 4Q21 | 209 | - |
| 3Q21 | -10,000 | - |
| 2Q21 | 0 | - |
| 1Q21 | 51,775 | - |
| 4Q19 | -516 | -93.5% |
| 3Q19 | -5,122 | -101.7% |
| 2Q19 | 563 | - |
| 1Q19 | -351 | -84.2% |
| 4Q18 | -7,954 | -60.1% |
| 3Q18 | 305,573 | -1636.8% |
| 1Q18 | -2,225 | -104.2% |
| 4Q17 | -19,915 | -4067.1% |
| 3Q17 | -19,884 | -143.5% |
| 2Q17 | 218 | -94.7% |
| 1Q17 | 104 | -1400.0% |
| 4Q16 | 502 | - |
| 3Q16 | 45,737 | - |
| 1Q17 | 53,219 | -665337.5% |
| 2Q16 | 4,108 | - |
| 1Q16 | -8 | - |
| 3Q14 | 118,534 | +5222.6% |
| 1Q14 | 273 | -1010.0% |
| 4Q13 | -503 | -92.9% |
| 3Q13 | 2,227 | - |
| 2Q13 | -15,892 | - |
| 1Q13 | -13,140 | - |
| 4Q12 | -7,039 | +23363.3% |
| 1Q13 | -30 | - |
| 4Q11 | -30 | - |
| 3Q11 | -3,188 | - |