| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | 255,400 | -344.4% |
| 2024/8 | -104,500 | -66.6% |
| 2023/8 | -312,900 | -38.9% |
| 2022/8 | -512,400 | +41.3% |
| 2021/8 | -362,600 | +620.9% |
| 2020/8 | -50,300 | -53.5% |
| 2019/8 | -108,200 | -66.9% |
| 2018/8 | -326,700 | -12.0% |
| 2017/8 | -371,400 | -2014.4% |
| 2016/8 | 19,400 | -597.4% |
| 2015/8 | -3,900 | -38.1% |
| 2014/8 | -6,300 | -672.7% |
| 2013/8 | 1,100 | -105.9% |
| 2012/8 | -18,700 | -74.0% |
| 2011/8 | -71,800 | - |