| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -49,000 | -76.3% |
| 2024/12 | -207,000 | -62.1% |
| 2023/12 | -546,000 | +1.9% |
| 2022/12 | -536,000 | -4566.7% |
| 2021/12 | 12,000 | -105.8% |
| 2020/12 | -208,000 | +18.2% |
| 2019/12 | -176,000 | +107.1% |
| 2018/12 | -85,000 | +10.4% |
| 2017/12 | -77,000 | -22.5% |
| 2016/12 | -99,371 | +63.6% |
| 2015/12 | -60,752 | -11.1% |
| 2014/12 | -68,311 | - |