| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -161,640 | -186.9% |
| 2022/12 | 7,948 | -81.1% |
| 2022/1 | 186,060 | +343.2% |
| 2021/1 | 41,984 | - |
| 2019/12 | -5,426 | -101.8% |
| 2018/12 | 296,711 | -851.6% |
| 2017/12 | -39,477 | -1097.1% |
| 2016/12 | 50,339 | -58.0% |
| 2016/1 | 3,959 | -96.7% |
| 2015/1 | 119,754 | - |
| 2013/12 | -14,198 | +17.9% |
| 2012/12 | -12,047 | +58.0% |
| 2011/12 | -7,626 | - |