| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -22,094 | -310.8% |
| 2024/2 | 10,479 | -108.2% |
| 2023/1 | -128,479 | +5.8% |
| 2022/1 | -121,490 | -198.8% |
| 2021/1 | 122,954 | -167.1% |
| 2020/2 | -183,353 | -711.9% |
| 2019/2 | 29,964 | -141.9% |
| 2018/2 | -71,429 | -35.3% |
| 2017/1 | -110,455 | -54.3% |
| 2016/1 | -241,482 | +66.8% |
| 2015/1 | -144,764 | +448.5% |
| 2014/2 | -26,392 | -80.7% |
| 2013/2 | -137,062 | +43.8% |
| 2012/1 | -95,293 | - |