| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/1 | 108,956 | +227.7% |
| 2023/1 | 33,252 | -121.9% |
| 2022/1 | -152,166 | -64.3% |
| 2021/1 | -426,783 | +5725.6% |
| 2020/1 | -7,326 | -95.1% |
| 2019/1 | -150,208 | +208.3% |
| 2018/1 | -48,723 | -69.2% |
| 2017/1 | -158,068 | -168.2% |
| 2016/1 | 231,911 | -2.9% |
| 2015/1 | 238,810 | -9.6% |
| 2014/1 | 264,223 | +784.9% |
| 2013/1 | 29,858 | -146.0% |
| 2012/1 | -64,843 | - |