| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,162 | +253.3% |
| 2023/12 | -612 | -98.1% |
| 2022/12 | -32,262 | -57.6% |
| 2021/12 | -76,138 | -44.5% |
| 2020/12 | -137,298 | -264.9% |
| 2019/12 | 83,278 | -218.4% |
| 2018/12 | -70,345 | -485.0% |
| 2017/12 | 18,272 | -88.0% |
| 2016/12 | 152,885 | +21.0% |
| 2015/12 | 126,330 | +74.0% |
| 2014/12 | 72,624 | +37.3% |
| 2013/12 | 52,881 | +290.4% |
| 2012/12 | 13,547 | -66.8% |
| 2011/12 | 40,861 | - |