| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 8,676 | -39.9% |
| 2024/12 | 14,442 | +165.8% |
| 2023/12 | 5,433 | +131.2% |
| 2022/12 | 2,350 | -100.3% |
| 2021/12 | -765,768 | -392.8% |
| 2020/12 | 261,518 | -9.7% |
| 2019/12 | 289,611 | -47.0% |
| 2018/12 | 546,024 | +91.5% |
| 2017/12 | 285,110 | +67.9% |
| 2016/12 | 169,778 | +2564.0% |
| 2015/12 | 6,373 | -98.1% |
| 2014/12 | 335,160 | +170.6% |
| 2013/12 | 123,880 | - |