| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -289,025 | +1183.5% |
| 2024/12 | -22,518 | -88.0% |
| 2023/12 | -187,125 | -4.3% |
| 2022/12 | -195,501 | -38.4% |
| 2021/12 | -317,419 | +1792.4% |
| 2020/12 | -16,773 | -91.1% |
| 2019/12 | -189,359 | +15.2% |
| 2018/12 | -164,352 | -44.0% |
| 2017/12 | -293,505 | -55.4% |
| 2016/12 | -657,978 | +173.0% |
| 2015/12 | -241,001 | +62.0% |
| 2014/12 | -148,731 | +70.7% |
| 2013/12 | -87,127 | -85.1% |
| 2012/12 | -586,219 | - |