| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -102,616 | +1407.1% |
| 2023/12 | -6,809 | -103.0% |
| 2022/12 | 230,758 | +1345.9% |
| 2021/12 | 15,959 | -23.5% |
| 2020/12 | 20,857 | +647.6% |
| 2019/12 | 2,790 | -95.2% |
| 2018/12 | 57,660 | +98.8% |
| 2017/12 | 28,997 | +38053.9% |
| 2016/12 | 76 | -98.6% |
| 2015/12 | 5,303 | -97.4% |
| 2014/12 | 200,326 | +3350.3% |
| 2013/12 | 5,806 | -88.0% |
| 2012/12 | 48,521 | -31.0% |
| 2011/12 | 70,367 | - |