| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -15,183 | -51.0% |
| 2Q23 | -22,108 | -122.4% |
| 1Q23 | -12,692 | -39.7% |
| 4Q22 | -88,778 | +50.4% |
| 3Q22 | -30,999 | -136.3% |
| 2Q22 | 98,733 | -356.3% |
| 1Q22 | -21,058 | -81.0% |
| 4Q21 | -59,037 | +116.0% |
| 3Q21 | 85,342 | -263.1% |
| 2Q21 | -38,523 | -45.9% |
| 1Q21 | -110,965 | -154.5% |
| 4Q20 | -27,337 | +5.8% |
| 3Q20 | -52,329 | +156.1% |
| 2Q20 | -71,174 | +44.9% |
| 1Q20 | 203,642 | -1094.1% |
| 4Q19 | -25,830 | -75.1% |
| 3Q19 | -20,434 | +1171.6% |
| 2Q19 | -49,109 | +214.8% |
| 1Q19 | -20,485 | -579.6% |
| 4Q18 | -103,818 | +1.8% |
| 3Q18 | -1,607 | -98.8% |
| 2Q18 | -15,599 | +7.9% |
| 1Q18 | 4,271 | -97.2% |
| 4Q17 | -101,967 | -2697.9% |
| 3Q17 | -137,716 | +285.4% |
| 2Q17 | -14,457 | -79.8% |
| 1Q17 | 151,055 | -712.1% |
| 4Q16 | 3,925 | -110.5% |
| 3Q16 | -35,733 | -130.4% |
| 2Q16 | -71,417 | +246.9% |
| 1Q16 | -24,678 | +90.9% |
| 4Q15 | -37,504 | +22.2% |
| 3Q15 | 117,499 | -47.5% |
| 2Q15 | -20,586 | -185.2% |
| 1Q15 | -12,925 | +48.0% |
| 4Q14 | -30,698 | -130.1% |
| 3Q14 | 223,925 | +2183.1% |
| 2Q14 | 24,176 | +45.6% |
| 1Q14 | -8,732 | -106.1% |
| 4Q13 | 102,089 | -1671.8% |
| 3Q13 | 9,808 | -64.9% |
| 2Q13 | 16,610 | -82.4% |
| 1Q13 | 143,224 | -1230.2% |
| 4Q12 | -6,495 | -133.9% |
| 3Q12 | 27,943 | -478.6% |
| 2Q12 | 94,319 | - |
| 1Q12 | -12,673 | - |
| 4Q11 | 19,169 | - |
| 3Q11 | -7,381 | - |