| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -92,963 | -72.1% |
| 2023/12 | -333,691 | +377.8% |
| 2022/12 | 45,342 | -86.2% |
| 2022/1 | -69,841 | -121.3% |
| 2021/1 | 327,952 | - |
| 2019/12 | 77,713 | -110.3% |
| 2018/12 | -753,327 | -309.6% |
| 2017/12 | 359,336 | -53.2% |
| 2016/12 | 216,005 | +201.6% |
| 2016/1 | 767,444 | +971.6% |
| 2015/1 | 71,619 | - |
| 2013/12 | 131,828 | -632.8% |
| 2012/12 | -24,744 | -113.6% |
| 2011/12 | 182,575 | - |