| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -257,517 | +192.1% |
| 2023/12 | -88,148 | -67.9% |
| 2022/12 | -222,167 | +164.4% |
| 2022/1 | -274,777 | +227.0% |
| 2021/1 | -84,040 | - |
| 2019/12 | -284,121 | -1189.0% |
| 2018/12 | 26,089 | -109.9% |
| 2017/12 | -263,275 | -275.4% |
| 2016/12 | -283,965 | +0.8% |
| 2016/1 | 150,130 | -153.3% |
| 2015/1 | -281,664 | - |
| 2013/12 | 227,656 | +30.8% |
| 2012/12 | 174,049 | -181.4% |
| 2011/12 | 104,677 | - |
| 2011/1 | -213,946 | - |