| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/7 | -83,871 | +18.9% |
| 2024/7 | -70,528 | -56.9% |
| 2023/7 | -163,568 | +60.2% |
| 2022/7 | -102,089 | +728.4% |
| 2021/7 | -12,324 | -92.5% |
| 2020/7 | -163,520 | +491.9% |
| 2019/7 | -27,628 | -69.5% |
| 2018/7 | -90,680 | -33.4% |
| 2017/7 | -136,241 | +36.8% |
| 2016/7 | -99,576 | +209.7% |
| 2015/7 | -32,152 | -72.1% |
| 2014/7 | -115,387 | +249.0% |
| 2013/7 | -33,060 | -77.6% |
| 2012/7 | -147,824 | +61.4% |
| 2011/7 | -91,574 | - |