| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -20,358 | -25.6% |
| 2023/12 | -27,365 | -83.3% |
| 2022/12 | -163,802 | +966.3% |
| 2021/12 | -15,361 | -91.7% |
| 2020/12 | -184,167 | +2402.9% |
| 2019/12 | -7,358 | -67.0% |
| 2018/12 | -22,306 | -147.3% |
| 2017/12 | 47,164 | -586.6% |
| 2016/12 | -9,692 | -95.0% |
| 2015/12 | -192,779 | -358.5% |
| 2014/12 | 74,571 | +396.6% |
| 2013/12 | 15,016 | -114.9% |
| 2012/12 | -101,030 | +110.7% |
| 2011/12 | -47,949 | - |