| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 214,800 | -524.5% |
| 2023/12 | -59,600 | +635.8% |
| 2023/1 | -50,600 | +524.7% |
| 2022/1 | -8,100 | -0.0% |
| 2021/1 | -8,100 | - |
| 2019/12 | -16,100 | -39.2% |
| 2018/12 | -26,500 | -60.4% |
| 2017/12 | -3,400 | -91.9% |
| 2017/1 | -66,900 | +58.5% |
| 2016/1 | -42,200 | - |
| 2014/12 | 56,600 | -229.5% |
| 2013/12 | -43,700 | -816.4% |
| 2012/12 | -39,400 | - |
| 2012/1 | 6,100 | - |