| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | -190,730 | +64.0% |
| 2024/4 | -116,333 | -23.6% |
| 2023/4 | -152,180 | +10.7% |
| 2022/4 | -137,444 | +105.5% |
| 2021/4 | -66,886 | -253.1% |
| 2020/4 | 43,681 | -167.6% |
| 2019/4 | -64,625 | -16.4% |
| 2018/4 | -77,258 | -219.9% |
| 2017/4 | 64,442 | -45.6% |
| 2016/4 | 118,452 | -1592.8% |
| 2015/4 | -7,935 | -242.3% |
| 2014/4 | 5,575 | -1459.8% |
| 2013/4 | -410 | -118.8% |
| 2012/4 | 2,186 | -63.3% |
| 2011/4 | 5,949 | - |