| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -96,051 | -47.8% |
| 2024/12 | -183,832 | +249.2% |
| 2023/12 | -52,641 | +122.6% |
| 2022/12 | -23,652 | -76.3% |
| 2021/12 | -99,635 | +64.2% |
| 2020/12 | -60,669 | - |
| 2018/12 | -27,258 | -311.8% |
| 2017/12 | 12,867 | -92.6% |
| 2016/12 | 173,460 | -734.7% |
| 2015/12 | -27,329 | -45.9% |
| 2014/12 | -50,483 | -1406.2% |
| 2013/12 | 3,865 | -105.1% |
| 2012/12 | -76,064 | +15.4% |
| 2011/12 | -65,923 | - |