| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -984,268 | +115.6% |
| 2024/12 | -456,604 | +57.3% |
| 2023/12 | -290,272 | +76.5% |
| 2022/12 | -164,499 | -37.2% |
| 2021/12 | -261,816 | -233.0% |
| 2020/12 | 196,837 | -561.4% |
| 2019/12 | -42,664 | +162.3% |
| 2018/12 | -16,268 | +9.7% |
| 2017/12 | -14,827 | -103.6% |
| 2016/12 | 413,315 | -675.7% |
| 2015/12 | -71,793 | -29.4% |
| 2014/12 | -101,678 | +47.6% |
| 2013/12 | -68,904 | -10.0% |
| 2012/12 | -76,554 | +11.3% |
| 2011/12 | -68,763 | -364.8% |
| 2010/12 | 25,966 | - |