| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 108,818 | +185.2% |
| 2024/3 | 38,157 | -138.0% |
| 2023/4 | -100,364 | +537.3% |
| 2022/4 | -15,749 | -104.3% |
| 2021/4 | 367,452 | -380.1% |
| 2020/3 | -131,208 | +159.2% |
| 2019/3 | -50,628 | -58.0% |
| 2018/3 | -120,643 | +99.7% |
| 2017/4 | -60,413 | -3.5% |
| 2016/4 | -62,624 | +88.9% |
| 2015/3 | -33,160 | +60.2% |
| 2014/3 | -20,700 | -104.5% |
| 2013/3 | 461,853 | -1615.8% |
| 2012/3 | -30,470 | +68.5% |
| 2011/4 | -18,084 | - |