| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -99,684 | -35.0% |
| 2024/1 | -153,354 | -2.9% |
| 2023/1 | -157,907 | -63.3% |
| 2022/1 | -430,123 | -697.9% |
| 2021/1 | 71,933 | -164.6% |
| 2020/1 | -111,322 | +408.8% |
| 2019/1 | -21,881 | +297.6% |
| 2018/1 | -5,503 | -90.3% |
| 2017/1 | -56,919 | +457.8% |
| 2016/1 | -10,204 | -102.6% |
| 2015/1 | 395,713 | +625.6% |
| 2014/1 | 54,534 | -286.1% |
| 2013/1 | -29,306 | -1510.3% |
| 2012/1 | 2,078 | - |