| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 900 | - |
| 2Q23 | 3,000 | - |
| 1Q23 | 31,000 | +7.3% |
| 4Q22 | -6,400 | -135.2% |
| 1Q22 | 28,900 | -1032.3% |
| 4Q21 | 18,200 | -117.7% |
| 3Q21 | 18,300 | -172.6% |
| 2Q21 | -52,600 | -67.1% |
| 1Q21 | -3,100 | -102.6% |
| 4Q20 | -102,900 | +53.1% |
| 3Q20 | -25,200 | -51.5% |
| 2Q20 | -159,900 | +1042.1% |
| 1Q20 | 119,000 | +148.4% |
| 4Q19 | -67,200 | -7.9% |
| 3Q19 | -52,000 | +360.2% |
| 2Q19 | -14,000 | -74.6% |
| 1Q19 | 47,900 | -20.8% |
| 4Q18 | -73,000 | -24.4% |
| 3Q18 | -11,300 | -40.5% |
| 2Q18 | -55,200 | +56.8% |
| 1Q18 | 60,500 | +77.4% |
| 4Q17 | -96,500 | -19.9% |
| 3Q17 | -19,000 | -68.3% |
| 2Q17 | -35,200 | -18.9% |
| 1Q17 | 34,100 | +11.8% |
| 4Q16 | -120,400 | -15.2% |
| 3Q16 | -60,000 | +506.1% |
| 2Q16 | -43,400 | -0.0% |
| 1Q16 | 30,500 | -19.9% |
| 4Q15 | -141,900 | -18.0% |
| 3Q15 | -9,900 | -46.8% |
| 2Q15 | -43,400 | +20.9% |
| 1Q15 | 38,100 | +104.8% |
| 4Q14 | -173,100 | +5.0% |
| 3Q14 | -18,600 | -18.8% |
| 2Q14 | -35,900 | -53.3% |
| 1Q14 | 18,600 | -31.1% |
| 4Q13 | -164,800 | +4.4% |
| 3Q13 | -22,900 | -30.8% |
| 2Q13 | -76,900 | +13.9% |
| 1Q13 | 27,000 | +350.0% |
| 4Q12 | -157,900 | +23.9% |
| 3Q12 | -33,100 | +209.3% |
| 2Q12 | -67,500 | -37.6% |
| 1Q12 | 6,000 | -111.0% |
| 4Q11 | -127,400 | +194.2% |
| 3Q11 | -10,700 | -27.7% |
| 2Q11 | -108,200 | - |
| 1Q11 | -54,600 | - |
| 4Q10 | -43,300 | - |
| 3Q10 | -14,800 | - |