| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -84,000 | -2.2% |
| 2024/2 | -85,900 | +36.6% |
| 2023/2 | -62,900 | -47.6% |
| 2022/2 | -120,000 | +36.7% |
| 2021/2 | -87,800 | +7.2% |
| 2020/2 | -81,900 | -167.0% |
| 2019/2 | 122,300 | -225.4% |
| 2018/2 | -97,500 | -7.9% |
| 2017/2 | -105,900 | +17.5% |
| 2016/2 | -90,100 | +0.3% |
| 2015/2 | -89,800 | -11.6% |
| 2014/2 | -101,600 | +58.3% |
| 2013/2 | -64,200 | -80.8% |
| 2012/2 | -334,300 | - |