| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | 2,002 | - |
| 3Q23 | -1 | -100.0% |
| 3Q22 | 19,728 | -38.0% |
| 2Q22 | -119,986 | -28134.1% |
| 1Q22 | -5,000 | -105.2% |
| 4Q21 | 1,353 | -95.7% |
| 3Q21 | 31,822 | +30064.7% |
| 2Q21 | 428 | +355.0% |
| 1Q21 | 95,949 | +96.5% |
| 4Q20 | 31,702 | -58.8% |
| 3Q20 | 105 | +1134.0% |
| 2Q20 | 94 | -99.9% |
| 1Q20 | 48,822 | +48669.9% |
| 4Q19 | 77,031 | +17818.6% |
| 3Q19 | 8 | -100.0% |
| 2Q19 | 111,687 | +54.5% |
| 1Q19 | 100 | +127.2% |
| 4Q18 | 429 | - |
| 3Q18 | 90,015 | +31.3% |
| 2Q18 | 72,298 | +5219.8% |
| 1Q18 | 44 | -98.3% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 68,572 | +6735940.3% |
| 2Q17 | 1,359 | +433.8% |
| 1Q17 | 2,652 | -98.1% |
| 4Q16 | 10 | -98.4% |
| 3Q16 | 1 | -100.0% |
| 2Q16 | 254 | -48.2% |
| 1Q16 | 136,959 | +130.2% |
| 4Q15 | 642 | +2028.3% |
| 3Q15 | 32,355 | -24.6% |
| 2Q15 | 491 | +47.1% |
| 1Q15 | 59,483 | +148404.4% |
| 4Q14 | 30 | -109.7% |
| 3Q14 | 42,893 | +40.8% |
| 2Q14 | 334 | -88.8% |
| 1Q14 | 40 | -99.9% |
| 4Q13 | -310 | -105.6% |
| 3Q13 | 30,472 | +1462.7% |
| 2Q13 | 2,988 | -32.1% |
| 1Q13 | 40,838 | +1492.0% |
| 4Q12 | 5,521 | +21.3% |
| 3Q12 | 1,950 | +3382.1% |
| 2Q12 | 4,400 | - |
| 1Q12 | 2,565 | - |
| 4Q11 | 4,552 | - |
| 3Q11 | 56 | - |