| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -55,082 | -42.3% |
| 2023/12 | -95,431 | -25.4% |
| 2022/12 | -127,913 | -239.0% |
| 2021/12 | 92,028 | -8.5% |
| 2020/12 | 100,582 | -188.7% |
| 2019/12 | -113,429 | +95.1% |
| 2018/12 | -58,133 | +833.6% |
| 2017/12 | -6,227 | -106.5% |
| 2016/12 | 95,387 | +147.6% |
| 2015/12 | 38,527 | -221.3% |
| 2014/12 | -31,760 | -4.5% |
| 2013/12 | -33,272 | -39.2% |
| 2012/12 | -54,685 | -58.3% |
| 2011/12 | -131,035 | - |