| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -23,619 | -112.5% |
| 2024/1 | 188,577 | +758.8% |
| 2023/1 | 21,959 | -162.1% |
| 2022/1 | -35,335 | -70.0% |
| 2021/1 | -117,939 | -615.7% |
| 2020/1 | 22,869 | -236.7% |
| 2019/1 | -16,727 | -76.6% |
| 2018/1 | -71,466 | -57.5% |
| 2017/1 | -167,976 | -37.5% |
| 2016/1 | -268,956 | -3087.1% |
| 2015/1 | 9,004 | -77.4% |
| 2014/1 | 39,803 | -82.2% |
| 2013/1 | 224,227 | -11.2% |
| 2012/1 | 252,573 | - |