| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -28,913 | -3727.7% |
| 2023/12 | 797 | -103.3% |
| 2022/12 | -24,023 | -64.7% |
| 2021/12 | -68,124 | +745.0% |
| 2020/12 | -8,062 | -89.1% |
| 2019/12 | -73,823 | -151.1% |
| 2018/12 | 144,577 | -237.3% |
| 2017/12 | -105,304 | +1234.5% |
| 2016/12 | -7,891 | -89.6% |
| 2015/12 | -75,637 | -5.4% |
| 2014/12 | -79,992 | +50.4% |
| 2013/12 | -53,192 | -445.4% |
| 2012/12 | 15,399 | - |