| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -48,922 | -44.1% |
| 2023/12 | -87,522 | +187.6% |
| 2022/12 | -30,433 | -155.2% |
| 2021/12 | 55,126 | -468.1% |
| 2020/12 | -14,977 | -106.6% |
| 2019/12 | 227,209 | -185.0% |
| 2018/12 | -267,424 | +4728.9% |
| 2017/12 | -5,538 | -26.3% |
| 2016/12 | -7,515 | -64.0% |
| 2015/12 | -20,894 | -129.6% |
| 2014/12 | 70,563 | -233.0% |
| 2013/12 | -53,047 | +23.5% |
| 2012/12 | -42,960 | +29.2% |
| 2011/12 | -33,244 | -29.0% |
| 2010/12 | -46,847 | - |