| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 37,686 | -149.6% |
| 2024/1 | -75,913 | +12.6% |
| 2023/1 | -67,427 | -147.5% |
| 2022/1 | 142,011 | -137.0% |
| 2021/1 | -383,444 | +1134.6% |
| 2020/1 | -31,058 | -138.4% |
| 2019/1 | 80,877 | - |
| 2017/7 | -42,475 | -150.5% |
| 2016/7 | 84,143 | -849.2% |
| 2015/7 | -11,231 | -224.8% |
| 2014/7 | 9,000 | -96.4% |
| 2013/7 | 248,336 | -4692.9% |
| 2012/7 | -5,407 | - |