| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -60,906 | -61.5% |
| 2023/12 | -158,242 | -36.6% |
| 2022/12 | -249,448 | -219.9% |
| 2021/12 | 208,132 | -44.4% |
| 2020/12 | 374,374 | +842.8% |
| 2019/12 | 39,707 | +30.0% |
| 2018/12 | 30,536 | -39.5% |
| 2017/12 | 50,456 | +6.2% |
| 2016/12 | 47,495 | -2.8% |
| 2015/12 | 48,849 | +40.1% |
| 2014/12 | 34,873 | -365.6% |
| 2013/12 | -13,130 | -135.2% |
| 2012/12 | 37,256 | +30.3% |
| 2011/12 | 28,582 | - |