| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,441 | -102.1% |
| 2023/12 | 68,127 | -129.0% |
| 2022/12 | 33,872 | -114.2% |
| 2022/1 | -235,221 | -1.2% |
| 2021/1 | -237,993 | - |
| 2019/12 | -132,555 | +50.1% |
| 2018/12 | -88,336 | -28.7% |
| 2017/12 | -123,922 | +30.9% |
| 2016/12 | -118,355 | +226.4% |
| 2016/1 | -94,667 | +161.0% |
| 2015/1 | -36,264 | - |
| 2013/12 | -30,498 | +80.8% |
| 2012/12 | -16,864 | -413.5% |
| 2011/12 | 5,380 | - |