| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 42,200 | -120.4% |
| 2023/12 | -207,100 | -184.5% |
| 2022/12 | 245,200 | +43.1% |
| 2021/12 | 171,300 | -74.9% |
| 2020/12 | 683,700 | -1899.2% |
| 2019/12 | -38,000 | -140.7% |
| 2018/12 | 93,400 | -84.1% |
| 2017/12 | 585,800 | -1404.7% |
| 2016/12 | -44,900 | -8.4% |
| 2015/12 | -49,000 | -1584.8% |
| 2014/12 | 3,300 | -155.0% |
| 2013/12 | -6,000 | -91.2% |
| 2012/12 | -68,000 | +1.2% |
| 2011/12 | -67,200 | - |