| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -10,724 | -125.9% |
| 4Q23 | 1,603 | -86.7% |
| 3Q23 | 42,159 | -62.3% |
| 2Q23 | 3,968 | -96.6% |
| 1Q23 | 41,474 | -34.0% |
| 4Q22 | 12,055 | -77.4% |
| 3Q22 | 111,922 | +84.7% |
| 2Q22 | 116,319 | +580.7% |
| 1Q22 | 62,847 | -50.7% |
| 4Q21 | 53,368 | +336.7% |
| 3Q21 | 60,609 | -21.0% |
| 2Q21 | 17,088 | -87.7% |
| 1Q21 | 127,507 | -254.3% |
| 4Q20 | 12,221 | -83.0% |
| 3Q20 | 76,706 | +491.7% |
| 2Q20 | 139,369 | +251.0% |
| 1Q20 | -82,615 | -3.4% |
| 4Q19 | 71,871 | +40.3% |
| 3Q19 | 12,964 | -49.3% |
| 2Q19 | 39,710 | -223.7% |
| 1Q19 | -85,554 | +1781.5% |
| 4Q18 | 51,219 | +68.5% |
| 3Q18 | 25,558 | -2375.9% |
| 2Q18 | -32,107 | -54.2% |
| 1Q18 | -4,547 | -153.2% |
| 4Q17 | 30,401 | -582.2% |
| 3Q17 | -1,123 | -101.3% |
| 2Q17 | -70,148 | -233.4% |
| 1Q17 | 8,543 | +2.1% |
| 4Q16 | -6,305 | -132.4% |
| 3Q16 | 87,825 | -628.1% |
| 2Q16 | 52,586 | +173.7% |
| 1Q16 | 8,364 | -18.6% |
| 4Q15 | 19,466 | +99.2% |
| 3Q15 | -16,630 | +47.1% |
| 2Q15 | 19,213 | -26.6% |
| 1Q15 | 10,269 | -30.7% |
| 4Q14 | 9,770 | -316.2% |
| 3Q14 | -11,308 | -171.7% |
| 2Q14 | 26,177 | -249.0% |
| 1Q14 | 14,820 | +1009.3% |
| 4Q13 | -4,519 | -74.7% |
| 3Q13 | 15,772 | -209.2% |
| 2Q13 | -17,569 | -37.6% |
| 1Q13 | 1,336 | -115.5% |
| 4Q12 | -17,850 | +15.8% |
| 3Q12 | -14,448 | +106.7% |
| 2Q12 | -28,149 | - |
| 1Q12 | -8,642 | - |
| 4Q11 | -15,414 | - |
| 3Q11 | -6,989 | - |