| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 458,100 | -18.5% |
| 2024/12 | 561,800 | -258.7% |
| 2023/12 | -354,100 | -230.9% |
| 2022/12 | 270,600 | +234.9% |
| 2021/12 | 80,800 | -139.0% |
| 2020/12 | -207,400 | -172.1% |
| 2019/12 | 287,500 | -695.2% |
| 2018/12 | -48,300 | -239.2% |
| 2017/12 | 34,700 | -82.2% |
| 2016/12 | 194,900 | +132.3% |
| 2015/12 | 83,900 | +35.5% |
| 2014/12 | 61,900 | -160.9% |
| 2013/12 | -101,600 | -381.4% |
| 2012/12 | 36,100 | -295.1% |
| 2011/12 | -18,500 | - |