| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 21,757 | -97.6% |
| 2024/12 | 906,471 | -1363.8% |
| 2023/12 | -71,725 | +101.0% |
| 2022/12 | -35,690 | -81.6% |
| 2021/12 | -194,382 | -15.5% |
| 2020/12 | -230,095 | -432.7% |
| 2019/12 | 69,160 | -146.9% |
| 2018/12 | -147,600 | -12.8% |
| 2017/12 | -169,335 | -68.6% |
| 2016/12 | -538,537 | +186.2% |
| 2015/12 | -188,140 | -159.1% |
| 2014/12 | 318,240 | -66.6% |
| 2013/12 | 952,936 | -676.7% |
| 2012/12 | -165,249 | - |