| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -29,704 | -240.6% |
| 3Q24 | 37,444 | -21.1% |
| 4Q23 | 21,128 | +4790.7% |
| 3Q23 | 47,443 | -599.0% |
| 4Q22 | 432 | -96.8% |
| 1Q22 | -9,508 | -139.3% |
| 4Q21 | 13,460 | -372.0% |
| 3Q21 | -17,777 | -216.1% |
| 2Q21 | -13,092 | -58.6% |
| 1Q21 | 24,213 | +16.6% |
| 4Q20 | -4,949 | -37.1% |
| 3Q20 | 15,307 | -412.1% |
| 2Q20 | -31,656 | -282.7% |
| 1Q20 | 20,765 | -189.9% |
| 4Q19 | -7,870 | -124.5% |
| 3Q19 | -4,905 | -16.5% |
| 2Q19 | 17,323 | -157.6% |
| 1Q19 | -23,095 | -145.3% |
| 4Q18 | 32,069 | -7.0% |
| 3Q18 | -5,877 | -116.3% |
| 2Q18 | -30,088 | - |
| 1Q18 | 51,005 | -5.3% |
| 4Q17 | 34,476 | +36.5% |
| 3Q17 | 36,022 | -560.4% |
| 1Q17 | 53,864 | +89.3% |
| 4Q16 | 25,250 | -22.6% |
| 3Q16 | -7,824 | -120.9% |
| 2Q16 | -7,306 | -135.8% |
| 1Q16 | 28,460 | +82.3% |
| 4Q15 | 32,629 | +11.5% |
| 3Q15 | 37,480 | +407.2% |
| 2Q15 | 20,382 | -2699.7% |
| 1Q15 | 15,611 | -31.7% |
| 4Q14 | 29,260 | -43.0% |
| 3Q14 | 7,390 | -213.2% |
| 2Q14 | -784 | - |
| 1Q14 | 22,858 | -299.6% |
| 4Q13 | 51,317 | +549.6% |
| 3Q13 | -6,526 | -33.3% |
| 1Q13 | -11,454 | -138.4% |
| 4Q12 | 7,900 | -39.0% |
| 3Q12 | -9,777 | -141.8% |
| 2Q12 | -7,437 | - |
| 1Q12 | 29,817 | - |
| 4Q11 | 12,946 | - |
| 3Q11 | 23,400 | - |