| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -185,659 | - |
| 2022/12 | -699,100 | -6307.0% |
| 2021/12 | 11,263 | -111.6% |
| 2020/12 | -96,744 | -61.4% |
| 2019/12 | -250,654 | +100.6% |
| 2018/12 | -124,966 | -175.9% |
| 2017/12 | 164,719 | +37.6% |
| 2016/12 | 119,668 | -64.0% |
| 2015/12 | 332,250 | -473.7% |
| 2014/12 | -88,900 | +28.8% |
| 2013/12 | -69,040 | -68.9% |
| 2012/12 | -222,282 | -191.2% |
| 2012/1 | 454,018 | +86.3% |
| 2011/1 | 243,698 | - |