| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -120,900 | -40.1% |
| 2023/12 | -201,700 | -221.2% |
| 2022/12 | 166,400 | -245.2% |
| 2021/12 | -114,600 | -111.7% |
| 2020/12 | 982,000 | -549.8% |
| 2019/12 | -218,300 | +47.4% |
| 2018/12 | -148,100 | +103.7% |
| 2017/12 | -72,700 | +113.8% |
| 2016/12 | -34,000 | -51.7% |
| 2015/12 | -70,400 | -67.8% |
| 2014/12 | -218,400 | -308.4% |
| 2013/12 | 104,800 | -698.9% |
| 2012/12 | -17,500 | -110.7% |
| 2011/12 | 163,900 | - |