| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 69,400 | -14.4% |
| 2023/12 | 81,082 | -1553.6% |
| 2022/12 | -5,578 | -92.5% |
| 2021/12 | -74,771 | +707.1% |
| 2020/12 | -9,264 | -147.2% |
| 2019/12 | 19,607 | -10.8% |
| 2018/12 | 21,981 | +76.7% |
| 2017/12 | 12,442 | -376.7% |
| 2016/12 | -4,497 | -79.0% |
| 2015/12 | -21,434 | +163.1% |
| 2014/12 | -8,148 | -80.8% |
| 2013/12 | -42,329 | +33.4% |
| 2012/12 | -31,740 | -121.9% |
| 2011/12 | 145,186 | - |