| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,193 | -103.1% |
| 2023/12 | -397,880 | +3697.7% |
| 2022/12 | -10,477 | -92.0% |
| 2021/12 | -130,420 | -3764.5% |
| 2020/12 | 3,559 | -9.4% |
| 2019/12 | 3,928 | -99.0% |
| 2018/12 | 376,438 | +6526.3% |
| 2017/12 | 5,681 | +176.9% |
| 2016/12 | 2,052 | +9.9% |
| 2015/12 | 1,867 | +227.5% |
| 2014/12 | 570 | -99.1% |
| 2013/12 | 62,739 | -28.6% |
| 2012/12 | 87,916 | - |