| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | -125,330 | +16.9% |
| 2024/4 | -107,221 | -36.4% |
| 2023/4 | -168,568 | +28.1% |
| 2022/4 | -131,638 | +179.6% |
| 2021/4 | -47,086 | -127.3% |
| 2020/4 | 172,677 | -1081.4% |
| 2019/4 | -17,595 | -81.8% |
| 2018/4 | -96,831 | -72.0% |
| 2017/4 | -346,172 | +21.2% |
| 2016/4 | -285,663 | +368.6% |
| 2015/4 | -60,958 | +13.9% |
| 2014/4 | -53,534 | -159.2% |
| 2013/4 | 90,401 | -186.3% |
| 2012/4 | -104,715 | -54.5% |
| 2011/4 | -230,044 | - |