| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -147,818 | -13.3% |
| 2024/3 | -170,581 | +25.8% |
| 2023/3 | -135,579 | -50.9% |
| 2022/3 | -276,088 | +269.4% |
| 2021/3 | -74,738 | +89.7% |
| 2020/3 | -39,403 | -56.6% |
| 2019/3 | -90,713 | +10.5% |
| 2018/3 | -82,104 | +266.0% |
| 2017/3 | -22,435 | -67.9% |
| 2016/3 | -69,970 | -47.6% |
| 2015/3 | -133,640 | +3177.1% |
| 2014/3 | -4,078 | -109.9% |
| 2013/3 | 41,208 | -458.1% |
| 2012/3 | -11,507 | +57.5% |
| 2011/3 | -7,304 | - |