| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -63,446 | -68.6% |
| 2024/12 | -202,307 | +229.6% |
| 2023/12 | -61,384 | -165.2% |
| 2022/12 | 94,151 | -1251.0% |
| 2021/12 | -8,180 | -107.6% |
| 2020/12 | 107,899 | -70.3% |
| 2019/12 | 363,768 | +142.6% |
| 2018/12 | 149,923 | +55.9% |
| 2017/12 | 96,178 | +392.6% |
| 2016/12 | 19,525 | -1699.1% |
| 2015/12 | -1,221 | -103.8% |
| 2014/12 | 32,384 | - |