| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 74,719 | -214.6% |
| 2024/12 | -65,198 | -24.9% |
| 2023/12 | -86,802 | +9.0% |
| 2022/12 | -79,656 | -7.9% |
| 2021/12 | -86,507 | -24.3% |
| 2020/12 | -114,206 | +155.9% |
| 2019/12 | -44,631 | -140.8% |
| 2018/12 | 109,523 | -706.0% |
| 2017/12 | -18,072 | -69.0% |
| 2016/12 | -58,284 | -83.3% |
| 2015/12 | -349,615 | -2253.9% |
| 2014/12 | 16,232 | - |