| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -800 | -99.2% |
| 2024/12 | -100,100 | -0.4% |
| 2023/12 | -100,500 | +822.0% |
| 2022/12 | -10,900 | -105.6% |
| 2021/12 | 193,600 | -576.8% |
| 2020/12 | -40,600 | -21.3% |
| 2019/12 | -51,600 | -41.1% |
| 2018/12 | -87,600 | -265.0% |
| 2017/12 | 53,100 | -31.8% |
| 2016/12 | 77,900 | -1197.2% |
| 2015/12 | -7,100 | -93.6% |
| 2014/12 | -110,500 | +5.8% |
| 2013/12 | -104,400 | -27.7% |
| 2012/12 | -144,400 | - |