| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -198,019 | +0.7% |
| 2024/2 | -196,738 | -3.0% |
| 2023/1 | -202,876 | -41.7% |
| 2022/1 | -347,798 | +170.0% |
| 2021/1 | -128,832 | +14.1% |
| 2020/2 | -112,922 | +15.5% |
| 2019/2 | -97,744 | -27.0% |
| 2018/2 | -133,874 | +57.8% |
| 2017/1 | -84,850 | -12.5% |
| 2016/1 | -96,987 | -45.0% |
| 2015/1 | -176,309 | +82.2% |
| 2014/2 | -96,745 | -61.0% |
| 2013/2 | -248,178 | +75.2% |
| 2012/1 | -141,659 | -5.0% |
| 2011/1 | -149,149 | - |