| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | -5,009 | - |
| 2024/12 | -50,209 | +268.5% |
| 2023/12 | -13,626 | -87.9% |
| 2022/12 | 52,990 | +392.8% |
| 2022/1 | -112,571 | -1147.0% |
| 2021/1 | 10,752 | - |
| 2019/12 | -208,486 | +232.7% |
| 2018/12 | -62,657 | -68.4% |
| 2017/12 | -201,710 | +215.0% |
| 2016/12 | -198,494 | +210.0% |
| 2016/1 | -64,027 | -80.3% |
| 2015/1 | -325,181 | - |
| 2013/12 | -148,249 | -32.5% |
| 2012/12 | -219,592 | +28.7% |
| 2011/12 | -249,857 | - |
| 2011/1 | -170,584 | - |