| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -47,696 | +5557.9% |
| 2024/12 | -843 | -96.0% |
| 2023/12 | -21,317 | -133.5% |
| 2022/12 | 63,605 | +77.5% |
| 2021/12 | 35,832 | +378.5% |
| 2020/12 | 7,489 | -150.7% |
| 2019/12 | -14,777 | -121.8% |
| 2018/12 | 67,777 | -436.1% |
| 2017/12 | -20,166 | -1376.3% |
| 2016/12 | 1,580 | -125.9% |
| 2015/12 | -6,095 | -47.5% |
| 2014/12 | -11,610 | -113.8% |
| 2013/12 | 84,409 | -34693.9% |
| 2012/12 | -244 | -70.9% |
| 2011/12 | -838 | - |