| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -27,042 | -88.1% |
| 2023/12 | -227,297 | +12107.1% |
| 2022/12 | -1,862 | -98.2% |
| 2021/12 | -101,682 | +5884.8% |
| 2020/12 | -1,699 | -26.1% |
| 2019/12 | -2,299 | -59.2% |
| 2018/12 | -5,628 | -87.7% |
| 2017/12 | -45,922 | -52.7% |
| 2016/12 | -97,142 | -38.1% |
| 2015/12 | -157,001 | -446.1% |
| 2014/12 | 45,360 | -125.2% |
| 2013/12 | -180,345 | +52.3% |
| 2012/12 | -118,443 | -314.9% |
| 2011/12 | 55,122 | -133.0% |
| 2010/12 | -167,086 | - |