| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -28,100 | +106.6% |
| 2023/12 | -13,600 | -66.3% |
| 2022/12 | -40,300 | -199.0% |
| 2021/12 | 40,700 | -93.3% |
| 2020/12 | 605,500 | +723.8% |
| 2019/12 | 73,500 | -948.2% |
| 2018/12 | -8,665 | -102.8% |
| 2017/12 | 304,547 | +72.5% |
| 2016/12 | 176,567 | -47692.2% |
| 2015/12 | -371 | -109.2% |
| 2014/12 | 4,032 | -95.8% |
| 2013/12 | 96,393 | +2745.1% |
| 2012/12 | 3,388 | -93.9% |
| 2011/12 | 55,102 | - |