| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 37,300 | -386.9% |
| 2023/12 | -13,000 | -117.5% |
| 2022/12 | 74,400 | -28.3% |
| 2021/12 | 103,700 | +668.1% |
| 2020/12 | 13,500 | -36.0% |
| 2019/12 | 21,100 | -11.0% |
| 2018/12 | 23,700 | +5766.3% |
| 2017/12 | 404 | - |
| 2016/12 | 0 | -100.0% |
| 2015/12 | -36,352 | +343.3% |
| 2014/12 | -8,200 | +237.2% |
| 2013/12 | -2,432 | -39.7% |
| 2012/12 | -4,033 | -95.7% |
| 2011/12 | -93,064 | - |