| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -116,480 | -4.2% |
| 2024/3 | -121,563 | -50.3% |
| 2023/3 | -244,626 | +184.5% |
| 2022/3 | -85,970 | -80.2% |
| 2021/3 | -434,161 | -215.2% |
| 2020/3 | 376,744 | -982.2% |
| 2019/3 | -42,703 | -38.8% |
| 2018/3 | -69,831 | -249.5% |
| 2017/3 | 46,699 | -208.5% |
| 2016/3 | -43,022 | +3755.0% |
| 2015/3 | -1,116 | -97.1% |
| 2014/3 | -38,500 | -135.6% |
| 2013/3 | 108,244 | -762.4% |
| 2012/3 | -16,342 | - |