| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -1,123 | -54.1% |
| 1Q24 | -827 | -99.1% |
| 4Q23 | 18,495 | -945.7% |
| 3Q23 | 18,398 | -1143.6% |
| 2Q23 | -2,448 | +130.7% |
| 1Q23 | -89,463 | +4574.1% |
| 4Q22 | -2,187 | -102.3% |
| 3Q22 | -1,763 | +1680.8% |
| 2Q22 | -1,061 | -100.2% |
| 1Q22 | -1,914 | -69.8% |
| 4Q21 | 94,396 | -6705.7% |
| 3Q21 | -99 | -100.0% |
| 2Q21 | 456,911 | +548.9% |
| 1Q21 | -6,348 | +156.6% |
| 4Q20 | -1,429 | -181.0% |
| 3Q20 | 300,991 | +12225.6% |
| 2Q20 | 70,418 | -70.6% |
| 1Q20 | -2,474 | -483.6% |
| 4Q19 | 1,764 | -20.4% |
| 3Q19 | 2,442 | -271.2% |
| 2Q19 | 239,667 | -27.6% |
| 1Q19 | 645 | -42.3% |
| 4Q18 | 2,215 | +46.6% |
| 3Q18 | -1,426 | -100.8% |
| 2Q18 | 331,130 | - |
| 1Q18 | 1,118 | +2092.2% |
| 4Q17 | 1,511 | +184.6% |
| 3Q17 | 190,124 | +8722.5% |
| 1Q17 | 51 | -92.4% |
| 4Q16 | 531 | -19.9% |
| 3Q16 | 2,155 | -98.2% |
| 2Q16 | 953 | -4.8% |
| 1Q16 | 670 | -15.2% |
| 4Q15 | 663 | -37.5% |
| 3Q15 | 119,558 | +59979.4% |
| 2Q15 | 1,001 | -99.0% |
| 1Q15 | 790 | -168.8% |
| 4Q14 | 1,060 | - |
| 3Q14 | 199 | - |
| 2Q14 | 102,474 | - |
| 1Q14 | -1,149 | - |