| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 189,500 | - |
| 2022/12 | -52,100 | -1.5% |
| 2021/12 | -52,900 | +97.4% |
| 2020/12 | -26,800 | -35.9% |
| 2019/12 | -41,800 | -38.2% |
| 2018/12 | -67,600 | -240.8% |
| 2017/12 | 48,000 | -166.6% |
| 2016/12 | -72,100 | +44.2% |
| 2015/12 | -50,000 | -39.3% |
| 2014/12 | -82,400 | +38.5% |
| 2013/12 | -59,500 | +76.0% |
| 2012/12 | -33,800 | -45.1% |
| 2011/12 | -61,600 | -46.6% |
| 2010/12 | -115,400 | - |