| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -270,755 | +94.3% |
| 2024/12 | -139,317 | +254.9% |
| 2023/12 | -39,256 | -69.9% |
| 2022/12 | -130,610 | -42.3% |
| 2021/12 | -226,239 | +20.3% |
| 2020/12 | -188,107 | +20.4% |
| 2019/12 | -156,179 | -128.4% |
| 2018/12 | 549,409 | -2927.5% |
| 2017/12 | -19,431 | -63.2% |
| 2016/12 | -52,808 | -132.8% |
| 2015/12 | 160,758 | -42.3% |
| 2014/12 | 278,631 | +224.9% |
| 2013/12 | 85,756 | - |