| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -45,170 | -19.6% |
| 2023/12 | -56,165 | +67.3% |
| 2022/12 | -33,580 | +1461.1% |
| 2021/12 | -2,151 | +160.4% |
| 2020/12 | -826 | -97.9% |
| 2019/12 | -39,592 | -72.5% |
| 2018/12 | -144,070 | +105.5% |
| 2017/12 | -70,103 | +410.7% |
| 2016/12 | -13,726 | -94.7% |
| 2015/12 | -260,785 | -874.7% |
| 2014/12 | 33,664 | -120.6% |
| 2013/12 | -163,433 | -31.1% |
| 2012/12 | -237,325 | -6051.0% |
| 2011/12 | 3,988 | - |