| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -67,255 | +303.0% |
| 2023/12 | -16,690 | -90.9% |
| 2022/12 | -183,096 | +83.6% |
| 2021/12 | -99,735 | +34.9% |
| 2020/12 | -73,914 | +5.2% |
| 2019/12 | -70,260 | -31.0% |
| 2018/12 | -101,820 | +220.8% |
| 2017/12 | -31,740 | -1546.7% |
| 2016/12 | 2,194 | -110.8% |
| 2015/12 | -20,271 | +2.8% |
| 2014/12 | -19,710 | -33.2% |
| 2013/12 | -29,493 | - |