| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -17,872 | -93.8% |
| 2024/12 | -287,854 | -445.9% |
| 2023/12 | 83,212 | -161.2% |
| 2022/12 | -135,971 | -190.1% |
| 2021/12 | 150,988 | -176.2% |
| 2020/12 | -198,233 | -214.8% |
| 2019/12 | 172,688 | -61.9% |
| 2018/12 | 453,616 | -971.3% |
| 2017/12 | -52,060 | -68.8% |
| 2016/12 | -166,697 | +8.0% |
| 2015/12 | -154,350 | +73.3% |
| 2014/12 | -89,049 | -12.0% |
| 2013/12 | -101,186 | +20.3% |
| 2012/12 | -84,081 | - |