| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,645 | -88.1% |
| 2023/12 | -81,137 | +1801.9% |
| 2022/12 | -4,266 | -232.9% |
| 2021/12 | 3,209 | -98.5% |
| 2020/12 | 207,715 | -347.3% |
| 2019/12 | -83,992 | +481.7% |
| 2018/12 | -14,440 | -80.9% |
| 2017/12 | -75,527 | +20.0% |
| 2016/12 | -62,916 | +442.8% |
| 2015/12 | -11,590 | -123.5% |
| 2014/12 | 49,411 | -314.4% |
| 2013/12 | -23,047 | - |