| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -83,824 | -153.6% |
| 2023/12 | 156,330 | -2184.4% |
| 2022/12 | -7,500 | -77.0% |
| 2021/12 | -32,598 | +68.2% |
| 2020/12 | -19,379 | -158.4% |
| 2019/12 | 33,189 | -323.0% |
| 2018/12 | -14,884 | +183.6% |
| 2017/12 | -5,248 | -56.3% |
| 2016/12 | -12,021 | -29.9% |
| 2015/12 | -17,143 | -147.0% |
| 2014/12 | 36,504 | -92.3% |
| 2013/12 | 474,949 | -1895.2% |
| 2012/12 | -26,457 | +266.7% |
| 2011/12 | -7,215 | -115.7% |
| 2010/12 | 45,907 | - |