| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -428,479 | +292.6% |
| 2024/12 | -109,142 | -87.2% |
| 2023/12 | -852,770 | +14.5% |
| 2022/12 | -744,803 | -259.6% |
| 2021/12 | 466,722 | -20.7% |
| 2020/12 | 588,627 | -2.5% |
| 2019/12 | 603,509 | +135.4% |
| 2018/12 | 256,418 | +91.1% |
| 2017/12 | 134,214 | -1647.1% |
| 2016/12 | -8,675 | -418.6% |
| 2015/12 | 2,723 | -245.5% |
| 2014/12 | -1,872 | - |