| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -307,120 | +88.6% |
| 2023/12 | -162,860 | -22.5% |
| 2022/12 | -210,210 | +367.1% |
| 2021/12 | -45,006 | -152.8% |
| 2020/12 | 85,221 | -226.7% |
| 2019/12 | -67,268 | -1631.3% |
| 2018/12 | 4,393 | +36.8% |
| 2017/12 | -5,247 | - |
| 2016/12 | 3,211 | - |
| 2015/12 | -33,002 | +534.0% |
| 2014/12 | -5,205 | -71.7% |
| 2013/12 | -18,422 | -150.2% |
| 2012/12 | 36,695 | -455.8% |
| 2011/12 | -10,314 | - |