| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -27,696 | -88.1% |
| 2023/12 | -231,821 | +110.8% |
| 2022/12 | -109,962 | -303.1% |
| 2021/12 | 54,147 | -240.0% |
| 2020/12 | -38,663 | -258.2% |
| 2019/12 | 24,439 | -25.0% |
| 2018/12 | 32,570 | +1903.1% |
| 2017/12 | 1,626 | -20.3% |
| 2016/12 | 2,041 | -67.7% |
| 2015/12 | 6,327 | -51.1% |
| 2014/12 | 12,946 | +17.6% |
| 2013/12 | 11,011 | -54.2% |
| 2012/12 | 24,025 | - |