| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -534,829 | -13.7% |
| 2024/2 | -620,040 | -19.4% |
| 2023/1 | -768,966 | -9.9% |
| 2022/1 | -853,812 | +603.9% |
| 2021/1 | -121,304 | -15.4% |
| 2020/2 | -143,414 | -52.7% |
| 2019/2 | -303,058 | -6.5% |
| 2018/2 | -324,035 | +28.0% |
| 2017/1 | -253,242 | -51.1% |
| 2016/1 | -518,170 | +71.8% |
| 2015/1 | -301,559 | -3.4% |
| 2014/2 | -312,055 | -39.7% |
| 2013/2 | -517,206 | -3.7% |
| 2012/1 | -536,935 | +27.3% |
| 2011/1 | -421,709 | - |