| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -119,911 | +1040.2% |
| 2023/12 | -10,517 | +0.1% |
| 2022/12 | -10,503 | -91.2% |
| 2021/12 | -119,678 | -15.8% |
| 2020/12 | -142,086 | +1253.5% |
| 2019/12 | -10,498 | -1.6% |
| 2018/12 | -10,674 | -90.4% |
| 2017/12 | -110,809 | +950.8% |
| 2016/12 | -10,545 | -9.7% |
| 2015/12 | -11,678 | -44.5% |
| 2014/12 | -21,044 | +98.2% |
| 2013/12 | -10,617 | -83.2% |
| 2012/12 | -63,283 | +16820.6% |
| 2011/12 | -374 | - |