| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 44,754 | +178.5% |
| 2023/12 | 16,068 | -113.1% |
| 2022/12 | 9,018 | -103.6% |
| 2022/1 | -122,414 | -51.8% |
| 2021/1 | -253,764 | - |
| 2019/12 | -31,219 | -70.1% |
| 2018/12 | -104,300 | -141.1% |
| 2017/12 | 254,003 | -335.9% |
| 2016/12 | -83,927 | +40.0% |
| 2016/1 | -107,696 | +79.6% |
| 2015/1 | -59,962 | - |
| 2013/3 | -26,213 | -61.0% |
| 2012/3 | -67,206 | - |