| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -13,650 | -59.2% |
| 2024/3 | -33,466 | +315.9% |
| 2023/2 | -8,047 | +8.3% |
| 2022/2 | -7,429 | -24.1% |
| 2021/2 | -9,785 | -65.4% |
| 2020/3 | -28,304 | -73.2% |
| 2019/3 | -105,519 | -19.3% |
| 2018/2 | -130,710 | +1078.3% |
| 2017/2 | -11,093 | -77.6% |
| 2016/2 | -49,495 | +90.7% |
| 2015/3 | -25,948 | -20.2% |
| 2014/3 | -32,536 | +318.3% |
| 2013/3 | -7,778 | +21.6% |
| 2012/2 | -6,395 | - |