| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 12,270 | -95.6% |
| 2024/12 | 278,507 | -17334.3% |
| 2023/12 | -1,616 | -37.0% |
| 2022/12 | -2,567 | -100.6% |
| 2021/12 | 443,608 | +145.5% |
| 2020/12 | 180,692 | +175.6% |
| 2019/12 | 65,559 | +792.1% |
| 2018/12 | 7,349 | +21.3% |
| 2017/12 | 6,057 | -381.2% |
| 2016/12 | -2,154 | -72.0% |
| 2015/12 | -7,700 | -259.2% |
| 2014/12 | 4,837 | -4620.6% |
| 2013/12 | -107 | - |