| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 1,414 | -101.1% |
| 4Q23 | -84,952 | +273.3% |
| 3Q23 | -121,572 | +29.7% |
| 2Q23 | -125,767 | +70.3% |
| 1Q23 | -128,302 | +118.8% |
| 4Q22 | -22,754 | +121.1% |
| 3Q22 | -93,719 | +182.8% |
| 2Q22 | -73,862 | +48175.8% |
| 1Q22 | -58,631 | +7174.3% |
| 4Q21 | -10,293 | +2410.5% |
| 3Q21 | -33,144 | -25209.1% |
| 2Q21 | -153 | -107.8% |
| 1Q21 | -806 | -96.2% |
| 4Q20 | -410 | -2.1% |
| 3Q20 | 132 | -131.6% |
| 2Q20 | 1,963 | -798.6% |
| 1Q20 | -20,998 | -161623.1% |
| 4Q19 | -419 | -224.0% |
| 3Q19 | -418 | +43.2% |
| 2Q19 | -281 | -32.6% |
| 1Q19 | 13 | -111.7% |
| 4Q18 | 338 | -3.2% |
| 3Q18 | -292 | -180.0% |
| 2Q18 | -417 | +78.2% |
| 1Q18 | -111 | -42.8% |
| 4Q17 | 349 | -329.6% |
| 3Q17 | 365 | -10.1% |
| 2Q17 | -234 | -34.1% |
| 1Q17 | -194 | -29.7% |
| 4Q16 | -152 | -119.6% |
| 3Q16 | 406 | -112.6% |
| 2Q16 | -355 | +258.6% |
| 1Q16 | -276 | +8.7% |
| 4Q15 | 775 | - |
| 3Q15 | -3,233 | +818.5% |
| 2Q15 | -99 | -68.3% |
| 1Q15 | -254 | -1511.1% |
| 3Q14 | -352 | +190.9% |
| 2Q14 | -312 | +5.4% |
| 1Q14 | 18 | -105.4% |
| 4Q13 | -108 | -68.6% |
| 3Q13 | -121 | -63.8% |
| 2Q13 | -296 | -99.6% |
| 1Q13 | -332 | -21.1% |
| 4Q12 | -344 | +2.1% |
| 3Q12 | -334 | -170.2% |
| 2Q12 | -67,092 | - |
| 1Q12 | -421 | - |
| 4Q11 | -337 | - |
| 3Q11 | 476 | - |