| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 10,251 | -109.9% |
| 2023/12 | -103,799 | -1322.7% |
| 2022/12 | 8,489 | -139.7% |
| 2021/12 | -21,394 | -67.2% |
| 2020/12 | -65,287 | -73.7% |
| 2019/12 | -248,087 | +4.2% |
| 2018/12 | -238,170 | +704.2% |
| 2017/12 | -29,616 | -83.0% |
| 2016/12 | -174,703 | +10.0% |
| 2015/12 | -158,778 | -182.4% |
| 2014/12 | 192,583 | +124.0% |
| 2013/12 | 85,974 | -774.5% |
| 2012/12 | -12,746 | -118.4% |
| 2011/12 | 69,351 | - |