| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -59,035 | -13.4% |
| 2023/12 | -68,137 | -25.2% |
| 2022/12 | -91,069 | -1456.8% |
| 2021/12 | 6,712 | -117.6% |
| 2020/12 | -38,072 | +365.3% |
| 2019/12 | -8,183 | -102.5% |
| 2018/12 | 322,105 | +14916.6% |
| 2017/12 | 2,145 | -132.0% |
| 2016/12 | -6,707 | +34.6% |
| 2015/12 | -4,982 | +19.3% |
| 2014/12 | -4,176 | +32.5% |
| 2013/12 | -3,152 | -45.3% |
| 2012/12 | -5,763 | +49.1% |
| 2011/12 | -3,864 | - |