| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -170,377 | -7.4% |
| 2023/12 | -184,089 | -10.0% |
| 2022/12 | -204,514 | +13.7% |
| 2021/12 | -179,924 | +721.8% |
| 2020/12 | -21,893 | -10.9% |
| 2019/12 | -24,569 | -1319.3% |
| 2018/12 | 2,015 | +1249.0% |
| 2017/12 | 149 | -69.7% |
| 2016/12 | 493 | -882.9% |
| 2015/12 | -64 | -206.1% |
| 2014/12 | 59 | -8.9% |
| 2013/12 | 65 | -48.4% |
| 2013/6 | 189 | +49.6% |
| 2012/6 | 126 | - |