| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q22 | -39,153 | -305.2% |
| 2Q22 | 52,391 | +193.0% |
| 1Q22 | 13,452 | -72.8% |
| 3Q21 | 19,081 | -173.6% |
| 2Q21 | 17,878 | -83.1% |
| 1Q21 | 49,511 | +185.4% |
| 4Q20 | -18,491 | -264257.1% |
| 3Q20 | -25,926 | -257.8% |
| 2Q20 | 105,608 | -14143.6% |
| 1Q20 | 17,345 | +3.9% |
| 4Q19 | 7 | -99.9% |
| 3Q19 | 16,434 | +182.3% |
| 2Q19 | -752 | -104.0% |
| 1Q19 | 16,701 | +141.2% |
| 4Q18 | 10,810 | +16.1% |
| 3Q18 | 5,822 | -84.3% |
| 2Q18 | 18,938 | - |
| 1Q18 | 6,924 | +24.7% |
| 4Q17 | 9,310 | -52.3% |
| 3Q17 | 37,135 | -2450.3% |
| 1Q17 | 5,554 | -1.1% |
| 4Q16 | 19,518 | -351.1% |
| 3Q16 | -1,580 | -89.2% |
| 2Q16 | -3,030 | -72.6% |
| 1Q16 | 5,615 | -141.4% |
| 4Q15 | -7,774 | -73.9% |
| 3Q15 | -14,666 | -361.1% |
| 2Q15 | -11,060 | -135.8% |
| 1Q15 | -13,564 | +272.9% |
| 4Q14 | -29,774 | +858.3% |
| 3Q14 | 5,616 | +872.0% |
| 2Q14 | 30,899 | -422.4% |
| 1Q14 | -3,638 | +55.1% |
| 4Q13 | -3,108 | -119.0% |
| 3Q13 | 577 | -104.9% |
| 2Q13 | -9,584 | -52.9% |
| 1Q13 | -2,345 | -41.7% |
| 4Q12 | 16,329 | +1793.2% |
| 3Q12 | -11,675 | -963.8% |
| 2Q12 | -20,348 | - |
| 1Q12 | -4,020 | - |
| 4Q11 | 862 | - |
| 3Q11 | 1,351 | - |