| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 28,448 | -118.6% |
| 2024/12 | -152,560 | -137.8% |
| 2023/12 | 403,270 | -357.2% |
| 2022/12 | -156,768 | +92.9% |
| 2021/12 | -81,285 | +29.8% |
| 2020/12 | -62,617 | -10.8% |
| 2019/12 | -70,227 | -33.2% |
| 2018/12 | -105,055 | +51.9% |
| 2017/12 | -69,183 | -23.8% |
| 2016/12 | -90,798 | -19.4% |
| 2015/12 | -112,718 | +8.2% |
| 2014/12 | -104,149 | +180.9% |
| 2013/12 | -37,072 | - |