| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -22,394 | +54.1% |
| 2024/12 | -14,530 | -157.1% |
| 2023/12 | 25,435 | -1901.3% |
| 2022/12 | -1,412 | -81.2% |
| 2021/12 | -7,505 | -69.5% |
| 2020/12 | -24,576 | -73.3% |
| 2019/12 | -92,182 | +155.1% |
| 2018/12 | -36,134 | -139.5% |
| 2017/12 | 91,425 | -362.7% |
| 2016/12 | -34,806 | +417.6% |
| 2015/12 | -6,725 | -70.9% |
| 2014/12 | -23,113 | -114.1% |
| 2013/12 | 164,253 | -48268.0% |
| 2012/12 | -341 | -78.2% |
| 2011/12 | -1,565 | - |