| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 146,049 | -201.0% |
| 2024/3 | -144,607 | +58.9% |
| 2023/2 | -91,023 | -24.5% |
| 2022/2 | -120,572 | +11.8% |
| 2021/2 | -107,876 | +44.8% |
| 2020/2 | -74,514 | +130.5% |
| 2019/3 | -32,326 | -132.9% |
| 2018/3 | 98,334 | +426.9% |
| 2017/3 | 18,662 | -151.3% |
| 2016/2 | -36,413 | +84.2% |
| 2015/2 | -19,773 | +12.5% |
| 2014/3 | -17,576 | -7675.9% |
| 2013/3 | 232 | -101.8% |
| 2012/3 | -13,116 | - |