| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -38,296 | -43.9% |
| 2023/12 | -68,234 | -176.6% |
| 2022/12 | 89,036 | -72.1% |
| 2021/12 | 319,645 | -384.8% |
| 2020/12 | -112,226 | +136.9% |
| 2019/12 | -47,374 | -53.6% |
| 2018/12 | -102,079 | -242.6% |
| 2017/12 | 71,581 | +2974.8% |
| 2016/12 | 2,328 | -104.4% |
| 2015/12 | -52,900 | -28.7% |
| 2014/12 | -74,245 | +5.1% |
| 2013/12 | -70,662 | +102.1% |
| 2012/12 | -34,965 | -220130.2% |
| 2011/12 | 15 | -100.0% |
| 2010/12 | -85,897 | - |