| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -17,087 | -54.5% |
| 2023/12 | -37,583 | -41.9% |
| 2022/12 | -64,692 | +238.2% |
| 2021/12 | -19,126 | -79.3% |
| 2020/12 | -92,502 | +11.6% |
| 2019/12 | -82,915 | +10.5% |
| 2018/12 | -75,016 | -34.8% |
| 2017/12 | -75,335 | - |
| 2017/1 | -115,121 | - |
| 2015/12 | 42,786 | -74.8% |
| 2014/12 | 169,782 | +424.5% |
| 2013/12 | 32,368 | -624.3% |
| 2012/12 | -6,173 | -89.2% |
| 2011/12 | -57,215 | +7359.6% |
| 2010/12 | -767 | - |