| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -301,909 | +175.8% |
| 2024/2 | -109,474 | -73.2% |
| 2023/1 | -407,893 | +225.8% |
| 2022/1 | -125,197 | -134.8% |
| 2021/1 | 359,907 | -270.4% |
| 2020/2 | -211,226 | -16.3% |
| 2019/2 | -252,503 | +33.8% |
| 2018/2 | -188,772 | +121.9% |
| 2017/1 | -85,064 | -74.2% |
| 2016/1 | -329,166 | +217.2% |
| 2015/1 | -103,784 | -10.9% |
| 2014/2 | -116,526 | -76.4% |
| 2013/2 | -494,555 | +391.0% |
| 2012/1 | -100,726 | -76.9% |
| 2011/1 | -436,530 | - |