| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -5,559 | -96.6% |
| 2024/12 | -164,468 | +1503.9% |
| 2023/12 | -10,254 | -91.7% |
| 2022/12 | -123,392 | -75.6% |
| 2021/12 | -505,235 | +493.5% |
| 2020/12 | -85,128 | +33.7% |
| 2019/12 | -63,686 | -39.0% |
| 2018/12 | -104,488 | +15.6% |
| 2017/12 | -90,398 | - |
| 2015/12 | -54,142 | -53.8% |
| 2014/12 | -117,113 | -125.0% |
| 2013/12 | 468,976 | +371.9% |
| 2012/12 | 99,387 | -12.0% |
| 2011/12 | 112,929 | - |