| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -113,204 | +17.1% |
| 2024/12 | -96,699 | +6.9% |
| 2023/12 | -90,420 | +62.0% |
| 2022/12 | -55,828 | +2950.7% |
| 2021/12 | -1,830 | -100.4% |
| 2020/12 | 462,804 | +23040.2% |
| 2019/12 | 2,000 | -97.5% |
| 2018/12 | 80,887 | -2595.7% |
| 2017/12 | -3,241 | +88.1% |
| 2016/12 | -1,723 | -101.2% |
| 2015/12 | 142,998 | +1021314.3% |
| 2014/12 | 14 | -99.9% |
| 2013/12 | 26,334 | - |