| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -494,139 | +70.6% |
| 2023/12 | -289,714 | +18306.2% |
| 2022/12 | -1,574 | -105.4% |
| 2021/12 | 29,072 | -1439.1% |
| 2020/12 | -2,171 | -132.1% |
| 2019/12 | 6,765 | -517.6% |
| 2018/12 | -1,620 | -139.7% |
| 2017/12 | 4,084 | -107.0% |
| 2016/12 | -58,172 | -242.3% |
| 2015/12 | 40,891 | -86.8% |
| 2014/12 | 308,760 | -785.5% |
| 2013/3 | -45,043 | -109.7% |
| 2012/3 | 464,848 | - |