| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -185,100 | -70.3% |
| 2024/12 | -622,600 | +35.5% |
| 2023/12 | -459,600 | +56.5% |
| 2022/12 | -293,600 | +74.7% |
| 2021/12 | -168,100 | +22.6% |
| 2020/12 | -137,100 | +272.6% |
| 2019/12 | -36,800 | -54.4% |
| 2018/12 | -80,700 | -26.0% |
| 2017/12 | -109,000 | -4.3% |
| 2016/12 | -113,900 | +174.5% |
| 2015/12 | -41,500 | +34.7% |
| 2014/12 | -30,800 | +503.9% |
| 2013/12 | -5,100 | +50.0% |
| 2012/12 | -3,400 | - |
| 2010/12 | -34,000 | - |