| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -474,050 | +34.9% |
| 2024/12 | -351,496 | +76.5% |
| 2023/12 | -318,048 | +70.2% |
| 2023/1 | -199,131 | +6.6% |
| 2022/1 | -186,858 | -35.0% |
| 2021/1 | -287,411 | - |
| 2019/12 | -87,441 | -35.0% |
| 2018/12 | -134,528 | -31.8% |
| 2017/12 | -103,959 | -2.0% |
| 2017/1 | -197,152 | +85.9% |
| 2016/1 | -106,030 | - |
| 2014/12 | -1,686 | -97.4% |
| 2013/12 | -63,856 | - |