| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 97,556 | +66.4% |
| 2023/12 | 58,632 | -135.3% |
| 2022/12 | -166,137 | -378.1% |
| 2021/12 | 59,738 | -45.3% |
| 2020/12 | 109,209 | +222.0% |
| 2019/12 | 33,921 | -836.5% |
| 2018/12 | -4,606 | -758.0% |
| 2017/12 | 700 | -162.8% |
| 2016/12 | -1,114 | -96.1% |
| 2015/12 | -28,601 | +11.3% |
| 2014/12 | -25,700 | +0.6% |
| 2013/12 | -25,551 | -112.1% |
| 2012/12 | 211,260 | - |