| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -17,161 | -83.9% |
| 2023/12 | -106,770 | +254.8% |
| 2022/12 | -30,091 | -113.2% |
| 2021/12 | 227,966 | +79.8% |
| 2020/12 | 126,821 | +1681.2% |
| 2019/12 | 7,120 | -93.7% |
| 2018/12 | 113,218 | +1280.2% |
| 2017/12 | 8,203 | -85.0% |
| 2016/12 | 54,830 | +0.4% |
| 2015/12 | 54,632 | +137.7% |
| 2014/12 | 22,979 | -210.6% |
| 2013/12 | -20,786 | +91.7% |
| 2012/12 | -10,845 | -27.9% |
| 2011/12 | -15,039 | - |