| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -77,114 | +535.6% |
| 2024/1 | -12,132 | -89.8% |
| 2023/1 | -118,400 | +96.5% |
| 2022/1 | -60,265 | +478.5% |
| 2021/1 | -10,417 | -95.3% |
| 2020/1 | -222,047 | +88.1% |
| 2019/1 | -118,024 | -25.9% |
| 2018/1 | -159,226 | -17.7% |
| 2017/1 | -193,393 | -29.1% |
| 2016/1 | -272,830 | -54.6% |
| 2015/1 | -600,907 | -1884.9% |
| 2014/1 | 33,666 | -9.9% |
| 2013/1 | 37,384 | -107.0% |
| 2012/1 | -532,347 | +217.4% |
| 2011/1 | -167,742 | - |