| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 216,544 | -227.6% |
| 2024/12 | -169,672 | -466.7% |
| 2023/12 | 46,264 | -125.3% |
| 2022/12 | -183,175 | +259.9% |
| 2021/12 | -50,896 | -155.8% |
| 2020/12 | 91,271 | -208.2% |
| 2019/12 | -84,363 | -270.2% |
| 2018/12 | 49,555 | -114.6% |
| 2017/12 | -338,546 | +119.2% |
| 2016/12 | -154,434 | -197.9% |
| 2015/12 | 157,757 | -585.5% |
| 2014/12 | -32,492 | -807.9% |
| 2013/12 | 4,590 | -102.3% |
| 2012/12 | -200,547 | -293.4% |
| 2011/12 | 103,701 | -68.0% |
| 2010/12 | 324,571 | - |