| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -123,239 | +508.4% |
| 2023/12 | -20,255 | +46.2% |
| 2022/12 | -13,858 | -107.7% |
| 2021/12 | 180,677 | +711.9% |
| 2020/12 | 22,254 | -454.0% |
| 2019/12 | -6,286 | -4.2% |
| 2018/12 | -6,559 | +218.9% |
| 2017/12 | -2,057 | -60.6% |
| 2016/12 | -5,222 | +16.0% |
| 2015/12 | -4,502 | -65.0% |
| 2014/12 | -12,851 | +409.0% |
| 2013/12 | -2,525 | -104.1% |
| 2012/12 | 62,241 | +740.0% |
| 2011/12 | 7,410 | - |