| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -174,816 | -47.4% |
| 2023/12 | -332,645 | -5.7% |
| 2022/12 | -819,270 | -352.2% |
| 2022/1 | -352,710 | -208.6% |
| 2021/1 | 324,843 | - |
| 2019/12 | -283,384 | -5.2% |
| 2018/12 | -298,946 | +34.0% |
| 2017/12 | -223,075 | +37.7% |
| 2016/12 | -363,507 | +196.9% |
| 2016/1 | -162,005 | +32.3% |
| 2015/1 | -122,438 | - |
| 2013/12 | -84,658 | +82.8% |
| 2012/12 | -46,317 | -65.4% |
| 2011/12 | 11,505 | - |
| 2011/1 | -133,984 | - |