| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -78,794 | -36.3% |
| 2024/1 | -123,535 | -0.1% |
| 2023/1 | -123,636 | - |
| 2021/12 | -108,827 | -175.7% |
| 2020/12 | 143,692 | -202.4% |
| 2019/12 | 176,020 | -220.5% |
| 2019/1 | -140,291 | -4.0% |
| 2018/1 | -146,091 | +9.8% |
| 2017/1 | -133,074 | - |
| 2015/12 | -93,886 | -26.4% |
| 2014/12 | -127,521 | +77.5% |
| 2013/12 | -118,660 | -21.9% |
| 2013/1 | -71,859 | -52.7% |
| 2012/1 | -151,856 | - |
| 2010/12 | -115,485 | - |