| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -414,900 | -28.0% |
| 2024/12 | -576,100 | +81.6% |
| 2023/12 | -317,200 | -152.5% |
| 2022/12 | -615,200 | +196.2% |
| 2022/1 | 604,300 | -390.9% |
| 2021/1 | -207,700 | - |
| 2019/12 | -470,300 | +126.0% |
| 2018/12 | -208,100 | +148.0% |
| 2017/12 | -83,900 | -77.2% |
| 2016/12 | -106,200 | -67.2% |
| 2016/1 | -367,300 | +13.5% |
| 2015/1 | -323,500 | - |
| 2013/12 | -546,200 | +83.5% |
| 2012/12 | -297,600 | -24.0% |
| 2011/12 | -271,500 | - |
| 2011/1 | -391,500 | - |