| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -131,831 | +365.6% |
| 2023/12 | -28,312 | -70.3% |
| 2022/12 | -95,216 | +2617.4% |
| 2021/12 | -3,504 | -88.4% |
| 2020/12 | -30,142 | -38.7% |
| 2019/12 | -49,204 | -34.7% |
| 2018/12 | -75,350 | +51.2% |
| 2017/12 | -49,832 | +86.8% |
| 2016/12 | -26,680 | -115.1% |
| 2015/12 | 177,104 | -739.0% |
| 2014/12 | -27,715 | -12.1% |
| 2013/12 | -31,535 | +96.0% |
| 2012/12 | -16,087 | -73.5% |
| 2011/12 | -60,659 | - |