| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -69,062 | +58.1% |
| 2024/12 | -43,672 | -79.4% |
| 2023/12 | -212,351 | -613.3% |
| 2022/12 | 41,369 | -80.7% |
| 2021/12 | 214,512 | +230.4% |
| 2020/12 | 64,930 | -230.5% |
| 2019/12 | -49,770 | -70.6% |
| 2018/4 | -169,152 | -46.1% |
| 2017/4 | -314,072 | +71.6% |
| 2016/4 | -183,017 | -386.3% |
| 2015/4 | 63,931 | -464.4% |
| 2014/4 | -17,546 | -115.9% |
| 2013/4 | 110,568 | +78.5% |
| 2012/4 | 61,926 | - |