| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | -183,444 | -41.5% |
| 2024/8 | -313,759 | -47.7% |
| 2023/8 | -599,479 | -462.7% |
| 2022/8 | 165,305 | -251.1% |
| 2021/8 | -109,390 | -55.9% |
| 2020/8 | -247,790 | +1771.0% |
| 2019/8 | -13,244 | -105.1% |
| 2018/8 | 259,432 | -179.9% |
| 2017/8 | -324,493 | -14.1% |
| 2016/8 | -377,717 | +109.0% |
| 2015/8 | -180,691 | +425.3% |
| 2014/8 | -34,397 | -328.9% |
| 2013/8 | 15,030 | -112.3% |
| 2012/8 | -121,739 | -17.2% |
| 2011/8 | -147,014 | - |