| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -54,483 | -118.5% |
| 2024/12 | 295,095 | -622.1% |
| 2023/12 | -56,516 | +246.4% |
| 2022/12 | -16,317 | - |
| 2020/12 | -18,316 | +7.8% |
| 2019/12 | -16,988 | +57.9% |
| 2018/12 | -10,758 | -80.0% |
| 2017/12 | -53,736 | +202.7% |
| 2016/12 | -17,753 | -78.3% |
| 2015/12 | -81,821 | -164.5% |
| 2014/12 | 126,864 | -308.7% |
| 2013/12 | -60,788 | +154.4% |
| 2012/12 | -23,899 | -39.4% |
| 2011/12 | -39,406 | - |