| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -71,052 | -29.6% |
| 2024/12 | -100,913 | +832.4% |
| 2023/12 | -10,823 | +232.2% |
| 2022/12 | -3,258 | -101.4% |
| 2021/12 | 229,054 | - |
| 2019/12 | -24,768 | +7.6% |
| 2018/12 | -23,009 | -3.5% |
| 2017/12 | -23,840 | -54.7% |
| 2016/12 | -52,607 | -374.0% |
| 2015/12 | 19,199 | - |
| 2013/12 | -11,829 | -614.3% |
| 2012/12 | 2,300 | -159.7% |
| 2011/12 | -3,855 | - |