| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -65,108 | - |
| 2023/12 | -86,009 | -60.2% |
| 2022/12 | -215,977 | +144.4% |
| 2021/12 | -62,753 | -1.0% |
| 2021/1 | -88,355 | +39.3% |
| 2020/1 | -63,414 | - |
| 2018/12 | -62,500 | +51.5% |
| 2017/12 | -41,261 | +11.8% |
| 2016/12 | -49,166 | +14.0% |
| 2016/1 | -36,916 | -14.4% |
| 2015/1 | -43,128 | +27.7% |
| 2014/1 | -33,769 | - |
| 2012/12 | -18,859 | -52.1% |
| 2011/12 | -39,344 | - |