| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -32,338 | -0.1% |
| 2023/12 | -32,357 | -3126.8% |
| 2022/12 | 1,069 | -56.7% |
| 2021/12 | 2,471 | -97.6% |
| 2020/12 | 102,914 | +347.6% |
| 2019/12 | 22,991 | -83.0% |
| 2018/12 | 135,352 | +49.3% |
| 2017/12 | 90,654 | -2560.7% |
| 2016/12 | -3,684 | -33.7% |
| 2015/12 | -5,554 | -105.2% |
| 2014/12 | 106,305 | +3534.4% |
| 2013/12 | 2,925 | -12287.5% |
| 2012/12 | -24 | -101.8% |
| 2011/12 | 1,334 | - |