| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -74,069 | -61.5% |
| 2023/12 | -192,193 | +296.5% |
| 2022/12 | -48,472 | -195.2% |
| 2021/12 | 50,893 | -176.4% |
| 2020/12 | -66,580 | -47.4% |
| 2019/12 | -126,648 | +89.6% |
| 2018/12 | -66,786 | +195.8% |
| 2017/12 | -22,578 | -56.3% |
| 2016/12 | -51,701 | +16.6% |
| 2016/1 | -41,147 | -7.2% |
| 2015/1 | -44,337 | - |
| 2013/12 | 11,053 | -157.4% |
| 2012/12 | -19,258 | +33.2% |
| 2011/12 | -15,471 | - |
| 2011/1 | -14,458 | - |