| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -10,750 | +29.9% |
| 2024/12 | -8,273 | -76.9% |
| 2023/12 | -35,817 | -54.3% |
| 2022/12 | -78,363 | -141.4% |
| 2021/12 | 189,352 | -626.0% |
| 2020/12 | -35,999 | +4.2% |
| 2019/12 | -34,542 | +4.2% |
| 2018/12 | -33,152 | -0.2% |
| 2017/12 | -33,235 | -14676.8% |
| 2016/12 | 228 | -100.3% |
| 2015/12 | -72,416 | +69.7% |
| 2014/12 | -42,677 | +2651.6% |
| 2013/12 | -1,551 | - |