| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | -251,000 | +226.0% |
| 2024/8 | -77,000 | -20.5% |
| 2023/8 | -96,800 | -59.2% |
| 2022/8 | -237,343 | +281.1% |
| 2021/8 | -62,282 | -122.4% |
| 2020/8 | 277,786 | -565.1% |
| 2019/8 | -59,725 | +1051.2% |
| 2018/8 | -5,188 | -102.0% |
| 2017/8 | 258,620 | -1946.0% |
| 2016/8 | -14,010 | -13.7% |
| 2015/8 | -16,231 | -33.3% |
| 2014/8 | -24,341 | +91.5% |
| 2013/8 | -12,711 | +92.0% |
| 2012/8 | -6,621 | - |