| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -48,607 | -69.8% |
| 2024/2 | -161,172 | +1298.2% |
| 2023/1 | -11,527 | -69.8% |
| 2022/1 | -38,175 | +6.5% |
| 2021/1 | -35,848 | -13.2% |
| 2020/2 | -41,298 | -27.2% |
| 2019/2 | -56,765 | -12.3% |
| 2018/2 | -64,712 | -336.5% |
| 2017/1 | 27,367 | -129.9% |
| 2016/1 | -91,466 | +92.1% |
| 2015/1 | -47,619 | -786.4% |
| 2014/2 | 6,938 | -163.4% |
| 2013/2 | -10,948 | -80.9% |
| 2012/1 | -57,216 | - |