| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -797,000 | +587.1% |
| 2024/12 | -116,000 | -191.3% |
| 2023/12 | 127,000 | -59.7% |
| 2022/12 | 315,000 | +157.7% |
| 2021/12 | 122,252 | +152.3% |
| 2020/12 | 48,446 | - |
| 2018/12 | -140,491 | -34.8% |
| 2017/12 | -215,502 | +1982.1% |
| 2016/12 | -10,350 | -98.6% |
| 2015/12 | -728,230 | +9.3% |
| 2014/12 | -666,416 | +80.3% |
| 2013/12 | -369,569 | -40.1% |
| 2012/12 | -616,626 | +55.8% |
| 2011/12 | -395,825 | +1.5% |
| 2010/12 | -389,872 | - |