| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -127,289 | -6.8% |
| 2023/12 | -136,537 | -17.0% |
| 2022/12 | -164,497 | +9823.9% |
| 2021/12 | -1,658 | -91.0% |
| 2020/12 | -18,459 | -62.7% |
| 2019/12 | -49,546 | -293.7% |
| 2018/12 | 25,576 | -178.4% |
| 2017/12 | -32,630 | -134.2% |
| 2016/12 | 95,520 | -45.5% |
| 2015/12 | 175,419 | -12.4% |
| 2014/12 | 200,339 | +12.5% |
| 2013/12 | 178,044 | - |