| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -27,553 | -486.4% |
| 2024/1 | -2,729 | -138.3% |
| 2023/1 | 7,131 | - |
| 2021/12 | -35,254 | -244.2% |
| 2020/12 | 24,445 | -133.7% |
| 2019/12 | -44,711 | -15.0% |
| 2019/1 | -72,565 | +37.9% |
| 2018/1 | -52,631 | +16.1% |
| 2017/1 | -45,350 | - |
| 2015/12 | -40,711 | +49.9% |
| 2014/12 | -27,162 | -581.8% |
| 2013/12 | 2,232 | -42.5% |
| 2013/1 | 5,638 | +45.2% |
| 2012/1 | 3,884 | - |