| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -330,047 | +8.6% |
| 2024/12 | -303,802 | +23.1% |
| 2023/12 | -246,778 | +3.9% |
| 2022/12 | -237,532 | -21.0% |
| 2021/12 | -300,489 | +1327.4% |
| 2020/12 | -21,052 | -95.7% |
| 2019/12 | -491,519 | +136.6% |
| 2018/12 | -207,747 | -864.8% |
| 2017/12 | 27,162 | -8.0% |
| 2016/12 | 29,522 | +11.6% |
| 2015/12 | 26,442 | -10.5% |
| 2014/12 | 29,549 | -89.9% |
| 2013/12 | 291,720 | +155.5% |
| 2012/12 | 114,173 | - |