| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -78,400 | -235.4% |
| 2023/12 | 57,900 | -356.2% |
| 2022/12 | -6,900 | -105.0% |
| 2022/1 | -22,596 | -116.4% |
| 2021/1 | 137,741 | - |
| 2019/12 | -71,743 | -116.0% |
| 2018/12 | 447,340 | +248.9% |
| 2017/12 | -50,001 | +362.2% |
| 2016/12 | 128,223 | -1285.4% |
| 2016/1 | -10,817 | - |
| 2014/12 | -37,359 | +351.3% |
| 2013/12 | -8,278 | -79.6% |
| 2012/12 | -40,553 | +354.8% |
| 2011/12 | -8,917 | - |