| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -85,526 | +1.2% |
| 2024/12 | -84,549 | +97.7% |
| 2023/12 | -42,768 | -4.5% |
| 2022/12 | -44,801 | +2.3% |
| 2021/12 | -43,789 | +30.6% |
| 2020/12 | -33,536 | -170.9% |
| 2019/12 | 47,271 | +177.6% |
| 2018/12 | 17,026 | +15.3% |
| 2017/12 | 14,761 | -53.2% |
| 2016/12 | 31,542 | +201.9% |
| 2015/12 | 10,449 | -68.8% |
| 2014/12 | 33,525 | -22.4% |
| 2013/2 | 43,223 | - |