| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | -495,387 | -7.4% |
| 2025/2 | -534,877 | +381.0% |
| 2024/2 | -111,201 | -28.4% |
| 2023/1 | -155,329 | -65.2% |
| 2022/1 | -446,898 | -741.0% |
| 2021/1 | 69,717 | -147.1% |
| 2020/2 | -147,873 | +12.3% |
| 2019/2 | -131,691 | +76.0% |
| 2018/2 | -74,813 | -10.7% |
| 2017/1 | -83,793 | -21.6% |
| 2016/1 | -106,875 | -41.1% |
| 2015/1 | -181,453 | +344.4% |
| 2014/2 | -40,831 | -89.3% |
| 2013/2 | -380,071 | +43.2% |
| 2012/1 | -265,329 | +82.6% |
| 2011/1 | -145,333 | - |