| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q21 | -128 | -89.1% |
| 2Q21 | -4,985 | -74.9% |
| 1Q21 | 39,393 | -25.5% |
| 4Q20 | -283 | -70.0% |
| 3Q20 | -1,179 | -243.1% |
| 2Q20 | -19,864 | -118.1% |
| 1Q20 | 52,849 | +16838.8% |
| 4Q19 | -943 | +5.2% |
| 3Q19 | 824 | -8.8% |
| 2Q19 | 109,563 | - |
| 1Q19 | 312 | -86.9% |
| 4Q18 | -896 | +505.4% |
| 3Q18 | 904 | -95.5% |
| 1Q18 | 2,387 | +248.0% |
| 4Q17 | -148 | -1238.5% |
| 3Q17 | 20,112 | +1610.2% |
| 2Q17 | 4,961 | +14933.3% |
| 1Q17 | 686 | +51.1% |
| 4Q16 | 13 | -100.1% |
| 3Q16 | 1,176 | -98.1% |
| 2Q16 | 33 | -38.9% |
| 1Q16 | 454 | -1475.8% |
| 4Q15 | -25,697 | -132.9% |
| 3Q15 | 61,060 | - |
| 2Q15 | 54 | - |
| 1Q15 | -33 | - |
| 4Q14 | 78,128 | - |