| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -165,505 | -2.0% |
| 2024/2 | -168,837 | -22.3% |
| 2023/1 | -217,190 | +123.8% |
| 2022/1 | -97,044 | +879.5% |
| 2021/1 | -9,907 | -84.6% |
| 2020/2 | -64,165 | -33.7% |
| 2019/2 | -96,818 | -24.8% |
| 2018/2 | -128,737 | +87.3% |
| 2017/1 | -68,750 | -46.2% |
| 2016/1 | -127,740 | +60.3% |
| 2015/1 | -79,687 | -6.0% |
| 2014/2 | -84,807 | -73.4% |
| 2013/2 | -318,283 | +95.3% |
| 2012/1 | -162,988 | -41.2% |
| 2011/1 | -277,006 | - |