| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -485,509 | +98.5% |
| 2024/1 | -244,633 | -573.8% |
| 2023/1 | 51,632 | -320.3% |
| 2022/1 | -23,442 | -124.7% |
| 2021/1 | 94,775 | -313.1% |
| 2020/1 | -44,482 | +17.2% |
| 2019/1 | -37,951 | -54.6% |
| 2018/1 | -83,654 | -122.8% |
| 2017/1 | 367,631 | +3386.6% |
| 2016/1 | 10,544 | -84.1% |
| 2015/1 | 66,378 | -763.8% |
| 2014/1 | -9,999 | -126.5% |
| 2013/1 | 37,668 | +30.4% |
| 2012/1 | 28,876 | - |