| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 57,000 | -113.3% |
| 2024/12 | -427,000 | +28.6% |
| 2023/12 | -332,000 | -9.5% |
| 2022/12 | -367,000 | -39.2% |
| 2021/12 | -604,000 | +80.3% |
| 2020/12 | -335,000 | -30.2% |
| 2019/12 | -480,000 | -31.4% |
| 2018/12 | -700,000 | +22.0% |
| 2017/12 | -574,000 | +1.6% |
| 2016/12 | -564,700 | +6.8% |
| 2015/12 | -528,700 | +24.7% |
| 2014/12 | -424,100 | +52.8% |
| 2013/12 | -277,500 | -53.2% |
| 2012/12 | -593,500 | - |