| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -31,091 | -35.7% |
| 2023/12 | -48,337 | -141.6% |
| 2022/12 | 46,701 | -112.1% |
| 2022/1 | 116,058 | -130.0% |
| 2021/1 | -386,621 | - |
| 2019/12 | -38,763 | -196.8% |
| 2018/12 | 40,034 | +278.8% |
| 2017/12 | 10,568 | -97.8% |
| 2016/12 | 16,771 | -136.7% |
| 2016/1 | 490,181 | -1173.5% |
| 2015/1 | -45,661 | - |
| 2013/12 | 4,495 | -80.6% |
| 2012/12 | 23,167 | -8.2% |
| 2011/12 | 25,245 | - |