| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -147,949 | +37.4% |
| 2024/3 | -107,710 | +5.4% |
| 2023/4 | -102,196 | +57.0% |
| 2022/4 | -65,095 | +832.3% |
| 2021/4 | -6,982 | -66.4% |
| 2020/3 | -20,756 | -21.4% |
| 2019/3 | -26,410 | -21398.4% |
| 2018/3 | 124 | -104.2% |
| 2017/4 | -2,956 | -28.7% |
| 2016/4 | -4,147 | -8563.3% |
| 2015/3 | 49 | -100.4% |
| 2014/3 | -11,967 | +1.0% |
| 2013/3 | -11,851 | -58.8% |
| 2012/3 | -28,775 | - |