| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -28,155 | -56.7% |
| 2024/12 | -64,976 | +1349.1% |
| 2023/12 | -4,484 | -109.9% |
| 2022/12 | 45,385 | - |
| 2019/12 | -77,312 | +20.6% |
| 2018/12 | -64,088 | -248.5% |
| 2017/12 | 43,163 | -281.7% |
| 2016/12 | -23,749 | -46.3% |
| 2015/12 | -44,195 | +257.1% |
| 2014/12 | -12,376 | -334.5% |
| 2013/12 | 5,277 | -119.7% |
| 2012/12 | -26,736 | -122.2% |
| 2011/12 | 120,392 | - |