| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 248,000 | +40.1% |
| 3Q23 | 177,000 | -70.6% |
| 1Q22 | 603,000 | +996.4% |
| 1Q21 | 55,000 | -77.1% |
| 1Q20 | 240,000 | +69.0% |
| 1Q19 | 142,000 | -57.1% |
| 1Q18 | 331,000 | -45.5% |
| 1Q17 | 607,000 | +427.8% |
| 1Q16 | 115,000 | -218.6% |
| 1Q15 | -97,000 | -124.7% |
| 1Q14 | 392,000 | -36.9% |
| 1Q13 | 621,000 | -600.8% |
| 1Q12 | -124,000 | -1053.8% |
| 1Q11 | 13,000 | -97.0% |
| 1Q10 | 430,000 | - |