| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -149,971 | -29.2% |
| 2024/12 | -211,944 | +22.1% |
| 2023/12 | -173,513 | -933.0% |
| 2022/12 | 20,830 | +50.2% |
| 2021/12 | 13,867 | -158.4% |
| 2020/12 | -23,738 | -55.5% |
| 2019/12 | -53,376 | +30.9% |
| 2018/12 | -40,784 | -117.0% |
| 2017/12 | 239,548 | +53.5% |
| 2016/12 | 156,007 | +53.3% |
| 2015/12 | 101,774 | -35.7% |
| 2014/12 | 158,232 | - |