| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 90,270 | -124.4% |
| 2024/3 | -370,560 | +37.0% |
| 2023/3 | -270,450 | -374.8% |
| 2022/3 | 98,434 | -152.2% |
| 2021/3 | -188,724 | -401.1% |
| 2020/3 | 62,683 | -81.9% |
| 2019/3 | 346,577 | -307.7% |
| 2018/3 | -166,888 | +166.8% |
| 2017/3 | -62,542 | -40.8% |
| 2016/3 | -105,729 | +78.3% |
| 2015/3 | -59,313 | -375.1% |
| 2014/3 | 21,562 | -122.5% |
| 2013/3 | -95,962 | +22.4% |
| 2012/3 | -78,382 | -5.2% |
| 2011/3 | -82,677 | - |