| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -50,011 | -185.0% |
| 2023/12 | 58,867 | +11.2% |
| 2022/12 | 52,936 | -508.5% |
| 2021/12 | -12,958 | -69.8% |
| 2020/12 | -42,977 | +140.5% |
| 2019/12 | -17,870 | -44.9% |
| 2018/12 | -32,416 | +44.7% |
| 2017/12 | -22,404 | -43.7% |
| 2016/12 | -39,781 | -53.1% |
| 2015/12 | -84,745 | -25.7% |
| 2014/12 | -114,121 | -19.6% |
| 2013/12 | -141,892 | +157.2% |
| 2012/12 | -55,170 | +240.7% |
| 2011/12 | -16,191 | +38.1% |
| 2010/12 | -11,722 | - |