| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -82,157 | -11.8% |
| 2024/12 | -93,152 | +18.1% |
| 2023/12 | -78,883 | -191.6% |
| 2022/12 | 86,129 | -68.1% |
| 2021/12 | 270,114 | +11.0% |
| 2020/12 | 243,429 | +1.3% |
| 2019/12 | 240,238 | +152.4% |
| 2018/12 | 95,193 | -23.0% |
| 2017/12 | 123,630 | +42.1% |
| 2016/12 | 87,003 | +18.2% |
| 2015/12 | 73,634 | +36.0% |
| 2014/12 | 54,138 | -0.8% |
| 2013/12 | 54,586 | - |