| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,659 | -101.2% |
| 2023/12 | -139,020 | +23.7% |
| 2022/12 | -112,377 | +8.5% |
| 2021/12 | -103,585 | +2499.4% |
| 2020/12 | -3,985 | -118.9% |
| 2019/12 | 21,042 | -50.8% |
| 2018/12 | 42,784 | -72.0% |
| 2017/12 | 152,771 | +232.5% |
| 2016/12 | 45,944 | -72.6% |
| 2015/12 | 167,790 | -3704.5% |
| 2014/12 | -4,655 | +2153.4% |
| 2013/12 | -207 | +283.4% |
| 2012/12 | -54 | -100.0% |
| 2011/12 | -317,302 | - |