| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -16,740 | -109.0% |
| 2023/12 | 185,370 | -224.9% |
| 2022/12 | 2,944 | -113.8% |
| 2022/1 | -148,442 | +598.2% |
| 2021/1 | -21,261 | - |
| 2019/12 | -130 | -99.7% |
| 2018/12 | -43,166 | -668.7% |
| 2017/12 | 7,590 | -124.7% |
| 2016/12 | -86,006 | - |
| 2016/1 | -30,757 | - |
| 2014/12 | 8,690 | -41.4% |
| 2013/12 | 14,823 | +197.2% |
| 2012/12 | 4,987 | -74.3% |
| 2011/12 | 19,390 | - |