| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -290,400 | +36200.0% |
| 2022/12 | -102,800 | +13.0% |
| 2022/1 | -800 | -99.1% |
| 2021/1 | -91,000 | - |
| 2019/12 | -66,000 | -77.7% |
| 2018/12 | -296,600 | -149.7% |
| 2017/12 | 596,500 | -472.6% |
| 2016/12 | 875,700 | +4.8% |
| 2016/1 | -160,100 | -119.2% |
| 2015/1 | 835,700 | - |
| 2013/12 | -213,300 | +1216.7% |
| 2012/12 | -16,200 | -20.2% |
| 2011/12 | -20,300 | - |