| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -680,000 | +38.8% |
| 2023/12 | -490,000 | -7.7% |
| 2022/12 | -531,000 | +13.2% |
| 2021/12 | -469,000 | -392.9% |
| 2020/12 | 160,100 | -147.4% |
| 2019/12 | -338,100 | +38.0% |
| 2018/12 | -245,000 | -56.7% |
| 2017/12 | -566,200 | +182.8% |
| 2016/12 | -200,200 | -37.2% |
| 2015/12 | -318,900 | -240.9% |
| 2014/12 | 226,300 | -171.1% |
| 2013/12 | -318,300 | +248.6% |
| 2012/12 | -91,300 | -59.0% |
| 2011/12 | -222,900 | -57.9% |
| 2010/12 | -528,900 | - |