| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -180,806 | +129.8% |
| 2024/3 | -78,690 | -37.7% |
| 2023/3 | -126,375 | - |
| 2021/12 | -418,737 | -195.9% |
| 2020/12 | 436,853 | -418.7% |
| 2019/12 | -137,070 | -27.8% |
| 2018/12 | -189,868 | -277.8% |
| 2017/12 | 106,759 | -48.2% |
| 2016/12 | 205,995 | -53.2% |
| 2015/12 | 440,078 | +141.4% |
| 2014/12 | 182,306 | +43.8% |
| 2013/12 | 126,795 | +931.1% |
| 2012/12 | 12,297 | -73.2% |
| 2011/12 | 45,807 | +532.4% |
| 2010/12 | 7,243 | - |