| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -303,098 | -205.0% |
| 2023/12 | -504,303 | +107.8% |
| 2023/1 | 288,674 | -218.9% |
| 2022/1 | -242,742 | +53.7% |
| 2021/1 | -157,907 | - |
| 2019/12 | -365,296 | +19.5% |
| 2018/12 | -305,762 | -24.4% |
| 2017/12 | -217,084 | +23.5% |
| 2017/1 | -404,535 | +130.2% |
| 2016/1 | -175,724 | - |
| 2014/12 | -374,562 | +204.8% |
| 2013/12 | -122,901 | -45.3% |
| 2012/12 | -24,129 | -87.6% |
| 2012/1 | -224,584 | +15.7% |
| 2011/1 | -194,150 | - |