| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -168,635 | -66.8% |
| 2024/12 | -507,628 | +147.5% |
| 2023/12 | -205,068 | +28.4% |
| 2022/12 | -159,667 | -125.5% |
| 2021/12 | 627,174 | +425.9% |
| 2020/12 | 119,246 | -12.4% |
| 2019/12 | 136,141 | -163.5% |
| 2018/12 | -214,396 | -160.3% |
| 2017/12 | 355,569 | +386.7% |
| 2016/12 | 73,057 | -113.5% |
| 2015/12 | -541,414 | -183.0% |
| 2014/12 | 652,445 | -9.0% |
| 2013/12 | 716,963 | +94.6% |
| 2012/12 | 368,353 | - |