| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -84,699 | -139.7% |
| 2024/12 | 213,304 | -19.8% |
| 2023/12 | 266,131 | +62.0% |
| 2022/12 | 164,303 | - |
| 2019/12 | 116,739 | +610.9% |
| 2018/12 | 16,421 | -87.3% |
| 2017/12 | 129,185 | +174.9% |
| 2016/12 | 47,000 | +1754.8% |
| 2015/12 | 2,534 | -91.3% |
| 2014/12 | 29,282 | -6.2% |
| 2013/12 | 31,202 | +87.4% |
| 2012/12 | 16,651 | +555.6% |
| 2011/12 | 2,540 | - |