| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -62,089 | +9.7% |
| 2023/12 | -56,622 | +1.4% |
| 2022/12 | -87,868 | +16.0% |
| 2022/1 | -55,814 | -26.3% |
| 2021/1 | -75,740 | - |
| 2019/12 | -8,880 | -104.3% |
| 2018/12 | 205,420 | -915.8% |
| 2017/12 | -25,179 | -35.2% |
| 2016/12 | -77,510 | -1142.2% |
| 2016/1 | -38,840 | -622.3% |
| 2015/1 | 7,437 | -78.3% |
| 2014/1 | 34,274 | - |
| 2012/12 | 58,171 | +99.8% |
| 2011/12 | 29,111 | - |