| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -21,000 | - |
| 2023/12 | -949 | -102.0% |
| 2022/12 | 46,919 | -89.9% |
| 2021/12 | 462,352 | -560.9% |
| 2020/12 | -100,306 | +37.8% |
| 2019/12 | -72,774 | -20.4% |
| 2018/12 | -91,426 | -212.1% |
| 2017/12 | 81,588 | -2802.5% |
| 2016/12 | -3,019 | -93.7% |
| 2015/12 | -48,016 | -5.6% |
| 2014/12 | -50,881 | -131.2% |
| 2013/12 | 163,175 | -3072.8% |
| 2012/12 | -5,489 | -97.0% |
| 2011/12 | -180,140 | - |