| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -188,972 | -1519.0% |
| 2024/12 | 13,317 | -108.8% |
| 2023/12 | -152,012 | -2684.4% |
| 2022/12 | 5,882 | -111.5% |
| 2021/12 | -51,160 | -111.8% |
| 2020/12 | 434,676 | -8.7% |
| 2019/12 | 476,091 | +119.8% |
| 2018/12 | 216,577 | +1773.7% |
| 2017/12 | 11,559 | +1124.5% |
| 2016/12 | 944 | -98.2% |
| 2015/12 | 52,087 | -36.0% |
| 2014/12 | 81,325 | - |