| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -140,900 | -71.6% |
| 2024/12 | -495,400 | +227.0% |
| 2023/12 | -151,500 | -19.4% |
| 2022/12 | -188,000 | +15.9% |
| 2021/12 | -162,200 | -128.3% |
| 2020/12 | 573,000 | -707.6% |
| 2019/12 | -94,300 | -19.9% |
| 2018/12 | -117,700 | -10.5% |
| 2017/12 | -131,500 | -54.1% |
| 2016/12 | -286,500 | +92.8% |
| 2015/12 | -148,600 | -127.7% |
| 2014/12 | 536,600 | - |