| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -532,223 | +3.2% |
| 2023/12 | -476,358 | -8.9% |
| 2023/1 | -515,949 | -1.3% |
| 2022/1 | -522,833 | +17.1% |
| 2021/1 | -446,406 | - |
| 2019/12 | -222,792 | -31.0% |
| 2018/12 | -322,803 | -14.1% |
| 2017/12 | -197,145 | +143.6% |
| 2017/1 | -375,792 | +364.3% |
| 2016/1 | -80,936 | - |
| 2014/12 | -118,898 | -11.8% |
| 2013/12 | -134,804 | +9.2% |
| 2012/12 | -177,449 | - |
| 2012/1 | -123,485 | - |