| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/1 | -58,070 | -46.2% |
| 2022/1 | -108,009 | -29.8% |
| 2021/1 | -153,852 | - |
| 2019/12 | 344,314 | +301.1% |
| 2018/12 | 85,847 | -46.3% |
| 2017/12 | 589,932 | -4.8% |
| 2017/1 | 159,779 | -74.2% |
| 2016/1 | 619,967 | - |
| 2014/12 | 498,566 | +69.5% |
| 2013/12 | 294,068 | +175.7% |
| 2012/12 | -75,708 | -129.0% |
| 2012/1 | 106,665 | -59.2% |
| 2011/1 | 261,341 | - |