| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -80,545 | +11590.1% |
| 2023/12 | -689 | -101.2% |
| 2022/12 | 57,053 | +141.0% |
| 2021/12 | 23,673 | -27.7% |
| 2020/12 | 32,746 | -56.2% |
| 2019/12 | 74,746 | +198.9% |
| 2018/12 | 25,004 | -70.6% |
| 2017/12 | 85,153 | +90.7% |
| 2016/12 | 44,654 | +47.6% |
| 2015/12 | 30,261 | +1713.1% |
| 2014/12 | 1,669 | -103.7% |
| 2013/12 | -44,760 | -63.5% |
| 2012/12 | -122,775 | -13.4% |
| 2011/12 | -141,724 | - |