| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -89,866 | +10.2% |
| 2024/12 | -81,525 | -30.5% |
| 2023/12 | -117,238 | +35.5% |
| 2022/12 | -86,544 | +1.7% |
| 2021/12 | -85,101 | +392.5% |
| 2020/12 | -17,280 | -117.0% |
| 2019/12 | 101,750 | +49.0% |
| 2018/12 | 68,300 | - |
| 2016/12 | -13,615 | +2044.1% |
| 2015/12 | -635 | -93.1% |
| 2014/12 | -9,147 | -61.0% |
| 2013/12 | -23,449 | -141.5% |
| 2012/12 | 56,472 | -1147.6% |
| 2011/12 | -5,391 | - |