| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | -40,009 | -40.6% |
| 2025/1 | -67,328 | - |
| 2023/12 | 508,979 | -384.1% |
| 2022/12 | -179,141 | -135.4% |
| 2021/12 | -24,100 | -2905.6% |
| 2021/1 | 506,722 | +58889.8% |
| 2020/1 | 859 | - |
| 2018/12 | -43,431 | -297.4% |
| 2017/12 | 22,007 | +1102.6% |
| 2016/12 | 1,830 | -113.0% |
| 2015/12 | -14,052 | -130.1% |
| 2014/12 | 46,731 | -393.8% |
| 2013/12 | -15,907 | - |