| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -129,832 | -1399.0% |
| 2024/12 | 9,995 | -112.2% |
| 2023/12 | -82,242 | +96.9% |
| 2022/12 | -41,759 | +66.3% |
| 2021/12 | -25,106 | -11.6% |
| 2020/12 | -28,401 | -78.5% |
| 2019/12 | -132,302 | +24.4% |
| 2018/12 | -106,360 | +5277.1% |
| 2017/12 | -1,978 | - |
| 2015/12 | 150,709 | +384.4% |
| 2014/12 | 31,114 | -96.8% |
| 2013/12 | 981,029 | +51.4% |
| 2012/12 | 647,893 | - |