| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -10,200 | -154.5% |
| 4Q23 | -17,800 | -252.1% |
| 3Q23 | -9,200 | -67.3% |
| 2Q23 | -14,000 | +48.9% |
| 1Q23 | 18,700 | -212.7% |
| 4Q22 | 11,700 | -149.4% |
| 3Q22 | -28,100 | +1070.8% |
| 2Q22 | -9,400 | -60.8% |
| 1Q22 | -16,600 | -315.6% |
| 4Q21 | -23,700 | +99.2% |
| 3Q21 | -2,400 | -40.0% |
| 2Q21 | -24,000 | +39.5% |
| 1Q21 | 7,700 | -230.5% |
| 4Q20 | -11,900 | -47.1% |
| 3Q20 | -4,000 | -82.9% |
| 2Q20 | -17,200 | -36.8% |
| 1Q20 | -5,900 | -6.3% |
| 4Q19 | -22,500 | -108.5% |
| 3Q19 | -23,400 | +16.4% |
| 2Q19 | -27,200 | +30.1% |
| 1Q19 | -6,300 | -28.4% |
| 4Q18 | 265,000 | -1288.3% |
| 3Q18 | -20,100 | -748.4% |
| 2Q18 | -20,900 | -12.2% |
| 1Q18 | -8,800 | +109.5% |
| 4Q17 | -22,300 | +0.9% |
| 3Q17 | 3,100 | - |
| 2Q17 | -23,800 | +25.3% |
| 1Q17 | -4,200 | -158.3% |
| 4Q16 | -22,100 | +6.4% |
| 2Q16 | -19,000 | +98.2% |
| 1Q16 | 7,200 | -39.8% |
| 4Q15 | -20,780 | +70.2% |
| 3Q15 | -12,198 | -21.2% |
| 2Q15 | -9,588 | -65.7% |
| 1Q15 | 11,966 | -15.7% |
| 4Q14 | -12,208 | -45.6% |
| 3Q14 | -15,480 | -788.3% |
| 2Q14 | -27,967 | +58.9% |
| 1Q14 | 14,191 | +28.3% |
| 4Q13 | -22,427 | +207.3% |
| 3Q13 | 2,249 | +48.1% |
| 2Q13 | -17,602 | +1.5% |
| 1Q13 | 11,065 | +93.7% |
| 4Q12 | -7,299 | -50.0% |
| 3Q12 | 1,519 | - |
| 2Q12 | -17,334 | - |
| 1Q12 | 5,711 | - |
| 4Q11 | -14,612 | - |