| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -178,976 | -57.7% |
| 2024/12 | -422,896 | -2.5% |
| 2023/12 | -433,827 | +244.8% |
| 2022/12 | -125,803 | -16.3% |
| 2021/12 | -150,366 | +200.0% |
| 2020/12 | -50,127 | -92.2% |
| 2019/12 | -639,080 | -277.3% |
| 2018/12 | 360,408 | -6.9% |
| 2017/12 | 387,187 | -3751.3% |
| 2016/12 | -10,604 | -95.9% |
| 2015/12 | -258,613 | -234.1% |
| 2014/12 | 192,843 | -380.5% |
| 2013/12 | -68,759 | -130.3% |
| 2012/12 | 226,604 | -172.9% |
| 2011/12 | -310,630 | +781.8% |
| 2010/12 | -35,228 | - |