| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 157,146 | -193.6% |
| 2024/12 | -167,906 | -16.4% |
| 2023/12 | -200,936 | -6.9% |
| 2022/12 | -215,828 | +16.9% |
| 2021/12 | -184,653 | - |
| 2019/12 | -142,178 | -2.5% |
| 2018/12 | -145,810 | +61.4% |
| 2017/12 | -90,338 | -5.4% |
| 2016/12 | -95,453 | - |
| 2014/12 | -141,889 | +37.0% |
| 2013/12 | -103,574 | -846.3% |
| 2012/12 | 13,879 | +51.7% |
| 2011/12 | 9,148 | - |