| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | -102,612 | +26.3% |
| 2024/4 | -81,227 | +118.7% |
| 2023/4 | -37,139 | -74.3% |
| 2022/4 | -144,561 | +2.5% |
| 2021/4 | -141,054 | -1599.3% |
| 2020/4 | 9,408 | -128.7% |
| 2019/4 | -32,787 | -57.0% |
| 2018/4 | -76,255 | +47.8% |
| 2017/4 | -51,597 | -15.5% |
| 2016/4 | -61,047 | -14.2% |
| 2015/4 | -71,156 | +166.6% |
| 2014/4 | -26,690 | +129.8% |
| 2013/4 | -11,616 | -56.2% |
| 2012/4 | -26,517 | - |