| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -341 | -100.2% |
| 2024/12 | 155,718 | +732.1% |
| 2023/12 | 18,713 | -110.6% |
| 2022/12 | -176,267 | -62.6% |
| 2021/12 | -471,792 | +1.7% |
| 2020/12 | -463,683 | -34.7% |
| 2019/12 | -709,631 | -2.9% |
| 2018/12 | -731,044 | - |
| 2014/12 | -35,077 | -6.8% |
| 2013/12 | -37,645 | -256.1% |
| 2012/12 | 24,112 | -71.8% |
| 2011/12 | 85,461 | -38.2% |
| 2010/12 | 138,240 | - |