| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -649,800 | +13.4% |
| 2023/12 | -572,900 | -30.0% |
| 2022/12 | -485,000 | +475.3% |
| 2022/1 | -818,800 | +871.3% |
| 2021/1 | -84,300 | - |
| 2019/12 | -409,400 | -18.5% |
| 2018/12 | -502,200 | +96.1% |
| 2017/12 | -256,100 | +13.3% |
| 2016/12 | -116,000 | -43.9% |
| 2016/1 | -226,000 | +9.2% |
| 2015/1 | -206,900 | - |
| 2013/12 | -137,800 | +8.5% |
| 2012/12 | -127,000 | -464.9% |
| 2011/12 | -293,700 | - |
| 2011/1 | 34,800 | - |