| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 114,930 | +15.1% |
| 2024/12 | 99,890 | +116.8% |
| 2023/12 | 46,085 | +682.0% |
| 2022/12 | 5,893 | -89.3% |
| 2021/12 | 54,871 | -219584.0% |
| 2020/12 | -25 | -99.0% |
| 2019/12 | -2,421 | -154.8% |
| 2018/12 | 4,417 | -242.5% |
| 2017/12 | -3,099 | +3.8% |
| 2016/12 | -2,986 | -57.1% |
| 2015/12 | -6,964 | -370.2% |
| 2014/12 | 2,577 | -94.1% |
| 2013/12 | 43,791 | -70.5% |
| 2012/12 | 148,362 | +12.3% |
| 2011/12 | 132,088 | - |