| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -96,722 | -427.1% |
| 2024/12 | 29,572 | -159.9% |
| 2023/12 | -49,339 | +92.6% |
| 2022/12 | -25,612 | +256.9% |
| 2021/12 | -7,176 | +244.7% |
| 2020/12 | -2,082 | -65.0% |
| 2019/12 | -5,945 | -25.2% |
| 2018/12 | -7,946 | -84.9% |
| 2017/12 | -52,471 | -45.8% |
| 2016/12 | -96,765 | -31.5% |
| 2015/12 | -141,209 | +22.0% |
| 2014/12 | -115,750 | -205.0% |
| 2013/12 | 110,234 | - |