| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | -40,603 | - |
| 2024/12 | 9,553 | -167.1% |
| 2023/12 | -14,237 | -92.2% |
| 2022/12 | -30,088 | -49.4% |
| 2022/1 | -181,412 | +205.2% |
| 2021/1 | -59,442 | - |
| 2017/12 | -50,316 | +2.4% |
| 2016/12 | -64,860 | -42.6% |
| 2016/1 | -49,157 | -56.5% |
| 2015/1 | -113,015 | - |
| 2013/12 | -10,165 | -84.3% |
| 2012/12 | -64,542 | +93.4% |
| 2011/12 | -33,372 | - |