| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -623,420 | +77.6% |
| 2024/12 | -351,081 | -1.9% |
| 2023/12 | -358,018 | +264.5% |
| 2022/12 | -98,218 | -22.7% |
| 2021/12 | -127,051 | -129.0% |
| 2020/12 | 437,590 | +4739.5% |
| 2019/12 | 9,042 | -97.7% |
| 2018/12 | 397,255 | +5756.6% |
| 2017/12 | 6,783 | -27.3% |
| 2016/12 | 9,330 | -26.2% |
| 2015/12 | 12,637 | -76.9% |
| 2014/12 | 54,787 | -51.6% |
| 2013/12 | 113,233 | - |