| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -94,460 | -62.8% |
| 2023/12 | -253,717 | +97.3% |
| 2022/12 | -188,072 | +2221.6% |
| 2022/1 | -128,613 | +1487.6% |
| 2021/1 | -8,101 | - |
| 2019/12 | -109,912 | +552.6% |
| 2018/12 | -16,841 | -48.4% |
| 2017/12 | -32,611 | -109.9% |
| 2016/12 | -1,112 | -74.4% |
| 2016/1 | 329,941 | -7688.3% |
| 2015/1 | -4,348 | - |
| 2013/12 | -3,829 | -72.6% |
| 2012/12 | -13,999 | +57.2% |
| 2011/12 | -8,905 | - |