| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,659 | -101.2% |
| 2023/12 | -139,020 | +23.7% |
| 2022/12 | -112,377 | +8.5% |
| 2021/12 | -103,585 | +4392.0% |
| 2020/12 | -2,306 | -110.5% |
| 2019/12 | 22,041 | -57.4% |
| 2018/12 | 51,785 | -66.8% |
| 2017/12 | 155,995 | +155.0% |
| 2016/12 | 61,163 | -68.4% |
| 2015/12 | 193,712 | -5785.7% |
| 2014/12 | -3,407 | +1609.7% |
| 2013/12 | -200 | +298.1% |
| 2012/12 | -51 | -100.0% |
| 2011/12 | -147,588 | - |