| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -6,009 | -90.5% |
| 2023/12 | -63,191 | -415.3% |
| 2022/12 | 20,043 | -125.5% |
| 2021/12 | -78,455 | +7792.9% |
| 2020/12 | -994 | -99.3% |
| 2019/12 | -149,950 | +260.2% |
| 2018/12 | -41,630 | -14.6% |
| 2017/12 | -48,731 | +29.7% |
| 2016/12 | -37,585 | -23.8% |
| 2015/12 | -49,305 | -7.8% |
| 2014/12 | -53,491 | +4.5% |
| 2013/12 | -51,194 | -8.4% |
| 2012/12 | -55,878 | -16.8% |
| 2011/12 | -67,146 | - |