| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -37,301 | +22.1% |
| 2023/12 | -30,548 | -66.9% |
| 2022/12 | -92,411 | +95.9% |
| 2021/12 | -47,168 | -168.3% |
| 2020/12 | 69,097 | -257.6% |
| 2019/12 | -43,842 | -43.0% |
| 2018/12 | -76,942 | -1926.7% |
| 2017/12 | 4,212 | -90.1% |
| 2016/12 | 42,499 | -1920.9% |
| 2015/5 | -2,334 | -80.7% |
| 2014/5 | -12,110 | -66.8% |
| 2013/5 | -36,503 | +19.1% |
| 2012/5 | -30,641 | - |