| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -28,736 | -51.9% |
| 2024/12 | -59,788 | +80.2% |
| 2023/12 | -33,182 | +16.4% |
| 2022/12 | -28,510 | -110.1% |
| 2021/12 | 282,585 | +1531.8% |
| 2020/12 | 17,317 | -156.7% |
| 2019/12 | -30,562 | -239.8% |
| 2018/12 | 21,858 | +3278.4% |
| 2017/12 | 647 | -105.3% |
| 2016/12 | -12,107 | -777.1% |
| 2015/12 | 1,788 | -122.8% |
| 2014/12 | -7,854 | -32.2% |
| 2013/12 | -11,587 | -236.0% |
| 2012/12 | 8,517 | -710.5% |
| 2011/12 | -1,395 | - |