| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -48,857 | +9.8% |
| 2023/12 | -44,482 | -14.4% |
| 2022/12 | -38,952 | +99.8% |
| 2022/1 | -51,993 | +166.6% |
| 2021/1 | -19,500 | - |
| 2019/12 | -23,818 | -33.4% |
| 2018/12 | -35,747 | +63.6% |
| 2017/12 | -21,851 | +67.5% |
| 2016/12 | -19,190 | -25.8% |
| 2016/1 | -13,044 | -49.6% |
| 2015/1 | -25,879 | - |
| 2013/12 | -4,526 | -56.2% |
| 2012/12 | -10,344 | -67.4% |
| 2011/12 | -31,778 | - |