| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -161,531 | +578.8% |
| 2023/12 | -23,798 | -39.3% |
| 2022/12 | -39,174 | -106.9% |
| 2021/12 | 564,342 | +46.4% |
| 2020/12 | 385,585 | +420.0% |
| 2019/12 | 74,150 | +92.4% |
| 2018/12 | 38,531 | +142.3% |
| 2017/12 | 15,901 | +80.4% |
| 2016/3 | 8,812 | +68.4% |
| 2015/3 | 5,233 | +21.0% |
| 2014/3 | 4,326 | +375.7% |
| 2013/3 | 909 | -63.7% |
| 2012/3 | 2,507 | - |