| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -73,768 | -81.1% |
| 2023/12 | -390,939 | -177.8% |
| 2022/12 | 7,631 | -103.0% |
| 2022/1 | 502,789 | -299.1% |
| 2021/1 | -252,468 | - |
| 2019/12 | -25,445 | -103.0% |
| 2018/12 | 856,129 | +1433.3% |
| 2017/12 | 55,836 | -59.2% |
| 2016/12 | -41,370 | -565.5% |
| 2016/1 | 136,758 | +1438.9% |
| 2015/1 | 8,887 | - |
| 2013/12 | 330,202 | -608.5% |
| 2012/12 | -64,941 | -7.1% |
| 2011/12 | 91,589 | - |
| 2011/1 | -69,874 | - |