| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 201,399 | +1.1% |
| 2024/12 | 199,304 | -154.9% |
| 2023/12 | -362,728 | +771.9% |
| 2022/12 | -41,601 | -163.6% |
| 2021/12 | 65,377 | -91.3% |
| 2020/12 | 750,597 | -1301.8% |
| 2019/12 | -62,454 | -151.8% |
| 2018/12 | 120,676 | -11.3% |
| 2017/12 | 136,070 | -542.3% |
| 2016/12 | -30,764 | -243.1% |
| 2015/12 | 21,493 | +1203.4% |
| 2014/12 | 1,649 | -105.2% |
| 2013/12 | -31,601 | - |