| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -265,100 | +10.6% |
| 2024/12 | -239,800 | +200.1% |
| 2023/12 | -79,900 | -64.2% |
| 2022/12 | -223,093 | -192.2% |
| 2021/12 | 242,090 | -590.4% |
| 2020/12 | -49,364 | -151.4% |
| 2019/12 | 96,113 | +1690.5% |
| 2018/12 | 5,368 | -97.0% |
| 2017/12 | 179,699 | +1184.0% |
| 2016/12 | 13,995 | -80.8% |
| 2015/12 | 72,875 | +2151.3% |
| 2014/12 | 3,237 | - |