| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/2 | -58,114 | +289.7% |
| 2023/1 | -14,912 | -94.7% |
| 2022/1 | -281,563 | +1207.5% |
| 2021/1 | -21,534 | -69.7% |
| 2020/2 | -70,961 | -480.2% |
| 2019/2 | 18,666 | -134.3% |
| 2018/2 | -54,440 | +27.8% |
| 2017/1 | -42,582 | -52.6% |
| 2016/1 | -89,925 | +55.9% |
| 2015/1 | -57,663 | +343.7% |
| 2014/2 | -12,995 | -69.8% |
| 2013/2 | -43,033 | -30.5% |
| 2012/1 | -61,925 | +145.6% |
| 2011/1 | -25,209 | - |