| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 13,321 | -173.9% |
| 2023/12 | -18,014 | -119.5% |
| 2022/12 | 92,476 | +12.8% |
| 2021/12 | 81,986 | -192.6% |
| 2020/12 | -88,578 | -24.9% |
| 2019/12 | -117,926 | -83.7% |
| 2018/12 | -725,080 | +549.3% |
| 2017/12 | -111,669 | -123.9% |
| 2016/12 | -72,146 | +2935.2% |
| 2016/1 | 467,910 | -19784.9% |
| 2015/1 | -2,377 | -89.8% |
| 2014/1 | -23,358 | - |
| 2012/12 | -21,454 | -681.7% |
| 2011/12 | 3,688 | - |