| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -120,881 | -628.9% |
| 2023/12 | 22,856 | -70.5% |
| 2022/12 | 77,571 | +11.0% |
| 2021/12 | 69,853 | -31.3% |
| 2020/12 | 101,630 | +67.8% |
| 2019/12 | 60,559 | +92.7% |
| 2018/9 | 31,425 | +97.3% |
| 2017/9 | 15,925 | -123.1% |
| 2016/9 | -68,796 | -1179.0% |
| 2015/9 | 6,376 | -42.2% |
| 2014/9 | 11,031 | -57.5% |
| 2013/9 | 25,983 | -422.2% |
| 2012/9 | -8,065 | -86.8% |
| 2011/9 | -61,129 | - |