| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 128,398 | -288.1% |
| 2024/2 | -68,268 | -500.3% |
| 2023/1 | 17,056 | -115.1% |
| 2022/1 | -112,741 | -285.0% |
| 2021/1 | 60,929 | -237.3% |
| 2020/2 | -44,374 | -82.9% |
| 2019/2 | -259,183 | +84.3% |
| 2018/2 | -140,600 | -9.3% |
| 2017/1 | -155,048 | +18.0% |
| 2016/1 | -131,353 | +49.9% |
| 2015/1 | -87,603 | +36.6% |
| 2014/2 | -64,140 | -22.0% |
| 2013/2 | -82,257 | -3.3% |
| 2012/1 | -85,028 | +9.0% |
| 2011/1 | -78,008 | - |