| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -709,746 | +330.4% |
| 2024/12 | -164,913 | -6.8% |
| 2023/12 | -176,885 | -7.0% |
| 2022/12 | -190,196 | +29.0% |
| 2021/12 | -147,428 | -132.2% |
| 2020/12 | 457,966 | -1293.6% |
| 2019/12 | -38,368 | -32.7% |
| 2018/12 | -56,994 | -116.9% |
| 2017/12 | 337,562 | +256.2% |
| 2016/12 | 94,765 | -3032.1% |
| 2015/12 | -3,232 | -102.7% |
| 2014/12 | 120,752 | - |