| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 18,441 | -161.0% |
| 2023/12 | -23,940 | -20.8% |
| 2023/1 | -30,235 | -58.1% |
| 2022/1 | -72,147 | -17.0% |
| 2021/1 | -86,952 | - |
| 2019/12 | -3,626 | -61.7% |
| 2018/12 | -9,464 | -83.9% |
| 2017/12 | 20,121 | -203.4% |
| 2017/1 | -58,786 | +202.1% |
| 2016/1 | -19,462 | - |
| 2014/12 | -3,967 | +59.5% |
| 2013/12 | -2,487 | -127.5% |
| 2012/12 | -24,219 | - |
| 2012/1 | 9,050 | - |