| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -167,000 | -67.9% |
| 2023/12 | -521,000 | -8.1% |
| 2022/12 | -567,000 | -298.3% |
| 2021/12 | 286,000 | -34.6% |
| 2020/12 | 437,000 | -204.0% |
| 2019/12 | -420,000 | +9.5% |
| 2018/12 | -383,400 | +5.8% |
| 2017/12 | -362,500 | -50.6% |
| 2016/12 | -733,800 | -199.6% |
| 2015/12 | 736,600 | -465.2% |
| 2014/12 | -201,700 | +49.0% |
| 2013/12 | -135,400 | -28.2% |
| 2012/12 | -188,600 | -14.2% |
| 2011/12 | -219,700 | +1564.4% |
| 2010/12 | -13,200 | - |