| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -84,679 | -59.4% |
| 2024/12 | -208,591 | -1.7% |
| 2023/12 | -212,242 | -12.8% |
| 2022/12 | -243,314 | -175.6% |
| 2021/12 | 321,680 | -367.6% |
| 2020/12 | -120,209 | -287.5% |
| 2019/12 | 64,108 | -216.2% |
| 2018/12 | -55,166 | +62.7% |
| 2017/12 | -33,900 | -46.7% |
| 2016/12 | -63,559 | -207.4% |
| 2015/12 | 59,184 | +111.9% |
| 2014/12 | 27,936 | -147.1% |
| 2013/12 | -59,310 | +0.4% |
| 2012/12 | -59,051 | +17.7% |
| 2011/12 | -50,164 | - |