| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -50,552 | -42.7% |
| 2023/12 | -88,207 | +387.9% |
| 2022/12 | -18,079 | -106.8% |
| 2021/12 | 265,894 | -3956.3% |
| 2020/12 | -6,895 | +36.7% |
| 2019/12 | -5,043 | -26.5% |
| 2018/12 | -6,858 | -58.0% |
| 2017/12 | -16,329 | +13.7% |
| 2016/12 | -14,364 | -9.2% |
| 2015/12 | -15,814 | +204.7% |
| 2014/12 | -5,191 | -141.2% |
| 2013/12 | 12,613 | -209.3% |
| 2012/12 | -11,539 | -3922.6% |
| 2011/12 | 301 | - |