| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -125,234 | +542.6% |
| 2023/12 | -111,564 | +83.3% |
| 2023/1 | -19,490 | -68.0% |
| 2022/1 | -60,858 | +42.5% |
| 2021/1 | -42,715 | - |
| 2019/12 | -66,677 | -118.4% |
| 2018/12 | 361,526 | +1373.0% |
| 2017/12 | -156,983 | +116.2% |
| 2017/1 | 24,544 | -133.8% |
| 2016/1 | -72,599 | - |
| 2014/12 | -26,212 | +55.8% |
| 2013/12 | -16,819 | +369.4% |
| 2012/12 | -15,906 | - |
| 2012/1 | -3,583 | - |