| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | -101,153 | +100.9% |
| 2024/8 | -50,360 | +94.9% |
| 2023/8 | -25,839 | -62.8% |
| 2022/8 | -69,438 | +102.7% |
| 2021/8 | -34,255 | -16.7% |
| 2020/8 | -41,103 | -0.9% |
| 2019/8 | -41,491 | -72.9% |
| 2018/8 | -152,948 | +6909.5% |
| 2017/8 | -2,182 | -61.3% |
| 2016/8 | -5,644 | -9.9% |
| 2015/8 | -6,261 | -94.0% |
| 2014/8 | -104,347 | -2835.9% |
| 2013/8 | 3,814 | -124.0% |
| 2012/8 | -15,871 | - |