| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -869,624 | +488.4% |
| 2024/12 | -147,804 | -134.1% |
| 2023/12 | 433,072 | +3121.8% |
| 2022/12 | 13,442 | -94.0% |
| 2021/12 | 223,550 | +80.0% |
| 2020/12 | 124,183 | +525.4% |
| 2019/12 | 19,856 | -82.9% |
| 2018/12 | 116,064 | -76.5% |
| 2017/12 | 493,825 | +915.8% |
| 2016/12 | 48,615 | -77.9% |
| 2015/12 | 219,512 | -438.6% |
| 2014/12 | -64,827 | +19.1% |
| 2013/12 | -54,446 | -38.8% |
| 2012/12 | -88,989 | - |
| 2010/12 | 36,555 | - |