| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -20,945 | -68.7% |
| 2024/12 | -66,882 | -17.5% |
| 2023/12 | -81,047 | +225.1% |
| 2022/12 | -24,930 | -216.5% |
| 2021/12 | 21,408 | -127.5% |
| 2020/12 | -77,941 | +164.0% |
| 2019/12 | -29,526 | +554.2% |
| 2018/12 | -4,513 | +97.1% |
| 2017/12 | -2,290 | +252.3% |
| 2016/12 | -650 | -90.3% |
| 2015/12 | -6,730 | -86.3% |
| 2014/12 | -49,158 | -32.2% |
| 2013/12 | -72,528 | -1339.2% |
| 2012/12 | 5,853 | -68.1% |
| 2011/12 | 18,338 | - |