| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,286 | -104.9% |
| 2023/12 | -26,356 | -89.0% |
| 2022/12 | -240,401 | +161.6% |
| 2021/12 | -91,903 | -157.6% |
| 2020/12 | 159,649 | -399.1% |
| 2019/12 | -53,383 | -43.1% |
| 2018/12 | -93,784 | -127.0% |
| 2017/12 | 347,021 | -51894.2% |
| 2016/12 | -670 | -116.7% |
| 2015/12 | 4,003 | -891.1% |
| 2014/12 | -506 | -139.8% |
| 2013/12 | 1,270 | -113.3% |
| 2012/12 | -9,577 | -450.4% |
| 2011/12 | 2,733 | - |