| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 176,408 | -561.9% |
| 2024/12 | -38,193 | -174.4% |
| 2023/12 | 51,313 | -136.8% |
| 2022/12 | -139,273 | -124.1% |
| 2021/12 | 576,993 | -409.4% |
| 2020/12 | -186,502 | +54.4% |
| 2019/12 | -120,806 | -4.9% |
| 2018/12 | -127,061 | -35.7% |
| 2017/12 | -197,506 | +236.4% |
| 2016/12 | -58,713 | -743.3% |
| 2015/12 | 9,127 | -200.3% |
| 2014/12 | -9,098 | -116.6% |
| 2013/12 | 54,644 | +10.3% |
| 2012/12 | 49,525 | -194.2% |
| 2011/12 | -52,593 | - |