| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -125,600 | +120.0% |
| 2023/12 | -57,100 | -53.4% |
| 2022/12 | 520,400 | -1058.3% |
| 2022/1 | -122,404 | +125.4% |
| 2021/1 | -54,307 | - |
| 2019/12 | -9,339 | -136.2% |
| 2018/12 | 25,780 | -723.0% |
| 2017/12 | -4,138 | -93.0% |
| 2016/12 | -216,624 | -925.4% |
| 2016/1 | -59,070 | -325.1% |
| 2015/1 | 26,246 | - |
| 2013/12 | -17,941 | -78.1% |
| 2012/12 | -82,089 | -45.7% |
| 2011/12 | -30,154 | - |
| 2011/1 | -151,092 | - |