| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -95,764 | +172.5% |
| 2023/1 | -414,758 | +1080.2% |
| 2022/1 | -35,144 | - |
| 2020/12 | 266,721 | -286.5% |
| 2019/12 | -143,007 | -51.3% |
| 2018/12 | -293,482 | -22.1% |
| 2017/12 | -376,876 | +28.7% |
| 2016/12 | -292,746 | -12.2% |
| 2015/12 | -333,488 | -13.4% |
| 2014/12 | -385,152 | -46.9% |
| 2013/12 | -725,130 | -1503.2% |
| 2012/12 | 51,678 | -137.0% |
| 2011/12 | -139,605 | - |