| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -114,298 | -27.5% |
| 2023/12 | -157,658 | -2863.0% |
| 2022/12 | 5,706 | -55.9% |
| 2021/12 | 12,947 | -47.0% |
| 2020/12 | 24,412 | -20.1% |
| 2019/12 | 30,569 | +5488.5% |
| 2018/12 | 547 | -103.4% |
| 2017/12 | -16,132 | -91.7% |
| 2016/12 | -193,560 | -173.6% |
| 2015/12 | 263,057 | -2388.8% |
| 2014/12 | -11,493 | -103.0% |
| 2013/12 | 381,472 | -8594.1% |
| 2012/12 | -4,491 | -134.8% |
| 2011/12 | 12,891 | - |