| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -28,349 | -80.9% |
| 2023/12 | -148,723 | +760.5% |
| 2022/12 | -17,284 | -94.3% |
| 2021/12 | -302,591 | -2577.4% |
| 2020/12 | 12,214 | -142.6% |
| 2019/12 | -28,645 | +99.8% |
| 2018/12 | -14,335 | +80.2% |
| 2017/12 | -7,953 | +12.1% |
| 2016/12 | -7,096 | -154.3% |
| 2015/12 | 13,074 | -524.6% |
| 2014/12 | -3,079 | +217.4% |
| 2013/12 | -970 | -101.1% |
| 2012/12 | 89,568 | -59.5% |
| 2011/12 | 221,290 | - |