| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -307,900 | +241.4% |
| 2023/12 | -90,200 | +6.6% |
| 2022/12 | -84,600 | -17020.0% |
| 2021/12 | 500 | -99.8% |
| 2020/12 | 223,500 | +242.8% |
| 2019/12 | 65,200 | -121.2% |
| 2018/12 | -307,200 | -43.2% |
| 2017/12 | -540,400 | -700.4% |
| 2016/12 | 90,000 | -167.4% |
| 2015/12 | -133,500 | -32.0% |
| 2014/12 | -196,400 | -18.4% |
| 2013/12 | -240,800 | -774.5% |
| 2012/12 | 35,700 | -149.1% |
| 2011/12 | -72,700 | -64.9% |
| 2010/12 | -207,100 | - |