| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -625,000 | +916.3% |
| 2023/12 | -61,500 | +159.5% |
| 2022/12 | -23,700 | -197.5% |
| 2021/12 | 24,300 | -224.7% |
| 2020/12 | -19,484 | -254.0% |
| 2019/12 | 12,652 | -105.6% |
| 2018/12 | -226,939 | -522.3% |
| 2017/12 | 53,733 | +41.2% |
| 2016/12 | 38,051 | -218.1% |
| 2015/12 | -32,219 | +414.0% |
| 2014/12 | -6,268 | -101.6% |
| 2013/12 | 385,965 | - |