| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -17,343 | +530.9% |
| 2023/12 | -2,749 | -97.5% |
| 2022/12 | -4,722 | -95.1% |
| 2022/1 | -111,536 | +16.7% |
| 2021/1 | -95,539 | - |
| 2019/12 | -182,993 | +146.1% |
| 2018/12 | -74,353 | -64.8% |
| 2017/12 | -211,482 | +208.4% |
| 2016/12 | -212,222 | +621.3% |
| 2016/1 | -68,585 | +133.1% |
| 2015/1 | -29,421 | - |
| 2013/12 | -74,433 | -64.7% |
| 2012/12 | -211,120 | -17.8% |
| 2011/12 | -351,962 | - |
| 2011/1 | -256,812 | - |