| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -64,612 | +184.5% |
| 2023/12 | -22,711 | -76.3% |
| 2022/12 | -95,932 | +103.3% |
| 2021/12 | -47,199 | +52.6% |
| 2020/12 | -30,935 | +370.3% |
| 2019/12 | -6,578 | -83.3% |
| 2018/12 | -39,329 | -0.4% |
| 2017/12 | -39,470 | -127.5% |
| 2016/12 | 143,614 | -3097.0% |
| 2015/12 | -4,792 | -288.5% |
| 2014/12 | 2,542 | +27.2% |
| 2013/12 | 1,999 | -6.5% |
| 2012/12 | 2,139 | -116.6% |
| 2011/12 | -12,902 | - |