| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 58,376 | -231.2% |
| 2025/2 | -44,509 | -72.7% |
| 2024/2 | -162,993 | +180.3% |
| 2023/1 | -58,154 | -71.3% |
| 2022/1 | -202,385 | +230.1% |
| 2021/1 | -61,306 | -42.3% |
| 2020/2 | -106,332 | -138.9% |
| 2019/2 | 273,170 | -307.2% |
| 2018/2 | -131,836 | -281.0% |
| 2017/1 | 72,820 | -410.3% |
| 2016/1 | -23,470 | +14.6% |
| 2015/1 | -20,483 | -80.6% |
| 2014/2 | -105,812 | -2.7% |
| 2013/2 | -108,767 | -1194.1% |
| 2012/1 | 9,941 | - |