| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -7,400 | -104.8% |
| 2023/12 | 152,900 | -2011.3% |
| 2022/12 | -8,000 | -94.7% |
| 2021/12 | -150,600 | +1406.0% |
| 2020/6 | -10,000 | -105.5% |
| 2019/6 | 182,300 | -291.9% |
| 2018/6 | -95,000 | -232.3% |
| 2017/6 | 71,800 | -205.1% |
| 2016/6 | -68,300 | -61.5% |
| 2015/6 | -177,300 | -16.3% |
| 2014/6 | -211,798 | +162.9% |
| 2013/6 | -80,555 | +16.3% |
| 2012/6 | -69,245 | -40.6% |
| 2011/6 | -116,599 | - |