| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 134,440 | - |
| 2022/12 | 15,258 | -38.0% |
| 2021/12 | 24,609 | +70.1% |
| 2020/12 | 14,465 | +119.5% |
| 2019/12 | 6,589 | +263.2% |
| 2018/12 | 1,814 | -63.6% |
| 2017/12 | 4,990 | -79.0% |
| 2016/12 | 23,738 | +510.7% |
| 2015/12 | 3,887 | -83.1% |
| 2014/12 | 22,944 | +11.8% |
| 2013/12 | 20,524 | +48.5% |
| 2012/12 | 13,824 | +728.6% |
| 2011/12 | 1,668 | - |