| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -122,600 | +4.2% |
| 2023/12 | -117,700 | +143.7% |
| 2022/12 | -48,300 | -67.2% |
| 2021/12 | -147,200 | -160.2% |
| 2020/12 | 244,700 | -249.8% |
| 2019/12 | -163,400 | +30.1% |
| 2018/12 | -125,600 | -188.3% |
| 2017/12 | 142,200 | -289.1% |
| 2016/12 | -75,200 | -45.4% |
| 2015/12 | -137,800 | -3.0% |
| 2014/12 | -142,000 | -8.7% |
| 2013/12 | -155,500 | -143.2% |
| 2012/12 | 360,100 | -670.7% |
| 2011/12 | -63,100 | - |