| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -12,579 | +168.8% |
| 2023/12 | -4,680 | +2.9% |
| 2022/12 | -4,550 | -96.3% |
| 2021/12 | -122,029 | -519.4% |
| 2020/12 | 29,098 | +22993.7% |
| 2019/12 | 126 | -101.1% |
| 2018/12 | -11,462 | -103.5% |
| 2017/12 | 325,940 | -2327.3% |
| 2016/12 | -14,634 | +43.4% |
| 2015/12 | -10,203 | -205.3% |
| 2014/12 | 9,691 | -268.1% |
| 2013/12 | -5,766 | -203.8% |
| 2012/12 | 5,555 | -102.2% |
| 2011/12 | -249,935 | - |