| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | -104,992 | +13.0% |
| 2024/4 | -92,893 | -30.7% |
| 2023/4 | -134,093 | +222.2% |
| 2022/4 | -41,619 | -63.9% |
| 2021/4 | -115,322 | +16.2% |
| 2020/4 | -99,223 | -42.9% |
| 2019/4 | -173,676 | +23.2% |
| 2018/4 | -141,027 | +577.3% |
| 2017/4 | -20,821 | +242.3% |
| 2016/4 | -6,083 | -151.9% |
| 2015/4 | 11,710 | +50.6% |
| 2014/4 | 7,777 | -34.9% |
| 2013/4 | 11,941 | +135.8% |
| 2012/4 | 5,065 | - |