| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,515 | -98.1% |
| 2023/12 | -79,789 | -60.0% |
| 2022/12 | -199,581 | +59.5% |
| 2021/12 | -125,133 | +119.0% |
| 2020/12 | -57,144 | -30.6% |
| 2019/12 | -82,324 | +54.4% |
| 2018/12 | -53,328 | +207.2% |
| 2017/12 | -17,362 | +34.4% |
| 2016/12 | -12,921 | +10.1% |
| 2015/12 | -11,731 | -66.4% |
| 2014/12 | -34,941 | +49.9% |
| 2013/12 | -23,313 | +697.0% |
| 2012/12 | -2,925 | -86.0% |
| 2011/12 | -20,899 | - |