| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 306,399 | -494.2% |
| 2023/12 | -77,719 | -55.4% |
| 2022/12 | -174,187 | -36.0% |
| 2021/12 | -272,291 | +9.4% |
| 2020/12 | -248,863 | +106.3% |
| 2019/12 | -120,627 | +326.4% |
| 2018/12 | -28,288 | -111.0% |
| 2017/12 | 146,131 | -6.0% |
| 2017/1 | 256,383 | +64.9% |
| 2016/1 | 155,456 | - |
| 2014/12 | 29,682 | -174.7% |
| 2013/12 | -39,716 | +186.1% |
| 2012/12 | -113,961 | - |
| 2012/1 | -13,880 | - |