| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -36,821 | +225.5% |
| 2024/1 | -47,673 | +321.5% |
| 2023/1 | -11,311 | +56.4% |
| 2022/1 | -7,232 | - |
| 2020/12 | -642,306 | +1919.0% |
| 2019/12 | -31,813 | -46.1% |
| 2018/12 | 321,056 | -247.9% |
| 2018/1 | -58,976 | -72.8% |
| 2017/1 | -217,109 | - |
| 2015/12 | -5,756 | -92.5% |
| 2014/12 | -77,141 | -694.1% |
| 2013/12 | 12,985 | -71.2% |
| 2012/12 | 45,068 | -181.6% |
| 2011/12 | -55,215 | - |