| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -213,030 | +666.8% |
| 2023/12 | -27,783 | -109.1% |
| 2022/12 | 304,503 | +3264.7% |
| 2021/12 | 9,050 | -84.5% |
| 2020/12 | 58,248 | -6.4% |
| 2019/12 | 62,198 | +270.4% |
| 2018/12 | 16,794 | -120.1% |
| 2017/12 | -83,593 | +48.0% |
| 2016/12 | -56,471 | -291.9% |
| 2015/12 | 29,426 | -144.5% |
| 2014/12 | -66,166 | +7.2% |
| 2013/12 | -61,748 | -37.9% |
| 2012/12 | -99,407 | - |