| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -182,200 | -196.5% |
| 2023/12 | 188,800 | -323.5% |
| 2022/12 | -105,400 | +110.6% |
| 2022/1 | -84,476 | +68.8% |
| 2021/1 | -50,050 | - |
| 2019/12 | -181,231 | +97.6% |
| 2018/12 | -91,739 | +226.6% |
| 2017/12 | -28,089 | -57.5% |
| 2016/12 | -62,572 | +40.7% |
| 2016/1 | -66,073 | +48.6% |
| 2015/1 | -44,472 | - |
| 2013/12 | -66,335 | -26.3% |
| 2012/12 | -89,994 | +56.2% |
| 2011/12 | -69,021 | - |
| 2011/1 | -57,609 | - |