| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -54,317 | -19.4% |
| 2024/12 | -67,380 | +44.5% |
| 2023/12 | -46,622 | +139.0% |
| 2022/12 | -19,507 | -76.6% |
| 2021/12 | -83,229 | +340.6% |
| 2020/12 | -18,890 | +82.6% |
| 2019/12 | -10,344 | -42.7% |
| 2018/12 | -18,042 | +126.8% |
| 2017/12 | -7,954 | -59.7% |
| 2016/12 | -19,715 | -136.2% |
| 2015/12 | 54,431 | -303.6% |
| 2014/12 | -26,738 | - |