| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 170,047 | -359.1% |
| 2024/12 | -65,640 | -56.3% |
| 2023/12 | -150,072 | +153.5% |
| 2022/12 | -59,204 | -117.5% |
| 2021/12 | 338,370 | - |
| 2018/12 | 1,283 | -97.9% |
| 2017/12 | 62,316 | +212.6% |
| 2016/12 | 19,933 | -128.1% |
| 2015/12 | -71,020 | -152.5% |
| 2014/12 | 135,179 | +344.9% |
| 2013/12 | 30,387 | -146.8% |
| 2012/12 | -64,995 | -163.5% |
| 2011/12 | 102,432 | - |