| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -233,761 | -679.8% |
| 2024/12 | 40,315 | +68.9% |
| 2023/12 | 23,863 | -108.7% |
| 2022/12 | -274,832 | -308.5% |
| 2021/12 | 131,789 | +1684.1% |
| 2020/12 | 7,387 | -93.0% |
| 2019/12 | 105,170 | -42.2% |
| 2018/12 | 181,842 | -41.1% |
| 2017/12 | 308,476 | +345.8% |
| 2016/12 | 69,200 | -57.5% |
| 2015/12 | 162,791 | -43.2% |
| 2014/12 | 286,847 | - |