| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 150,246 | -146.6% |
| 2024/2 | -322,088 | -401.6% |
| 2023/2 | 106,783 | -62.7% |
| 2022/2 | 286,352 | -247.0% |
| 2021/2 | -194,785 | -1405.5% |
| 2020/2 | 14,920 | -108.3% |
| 2019/2 | -178,923 | -31.8% |
| 2018/2 | -262,190 | +30.2% |
| 2017/2 | -201,360 | -318.9% |
| 2016/2 | 91,990 | -371.6% |
| 2015/2 | -33,871 | -40.1% |
| 2014/2 | -56,522 | -31.6% |
| 2013/2 | -82,637 | -293.1% |
| 2012/2 | 42,797 | - |