| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -314,000 | +368.7% |
| 2023/12 | -67,000 | -494.1% |
| 2022/12 | 17,000 | -114.4% |
| 2021/12 | -118,000 | -39.5% |
| 2020/12 | -195,000 | -18.1% |
| 2019/12 | -238,000 | -1091.7% |
| 2018/12 | 24,000 | +166.7% |
| 2017/12 | 9,000 | -104.0% |
| 2016/12 | -226,000 | -62.3% |
| 2015/12 | -599,191 | -228.2% |
| 2014/12 | 467,241 | -276.3% |
| 2013/12 | -264,991 | +338.1% |
| 2012/12 | -60,492 | -143.0% |
| 2011/12 | 140,595 | - |