| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -283,896 | +32.0% |
| 2024/12 | -215,105 | -6.1% |
| 2023/12 | -229,173 | -29.9% |
| 2022/12 | -326,901 | -45.7% |
| 2021/12 | -602,541 | +71.3% |
| 2020/12 | -351,790 | +39.2% |
| 2019/12 | -252,692 | -28.2% |
| 2018/12 | -351,741 | +29.1% |
| 2017/12 | -272,512 | +72.6% |
| 2016/12 | -157,899 | +76.0% |
| 2015/12 | -89,740 | -72.7% |
| 2014/12 | -329,155 | - |