| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -73,446 | -140.5% |
| 2023/12 | 181,540 | +77.6% |
| 2022/12 | 102,220 | -6.9% |
| 2021/12 | 109,822 | +153.1% |
| 2020/12 | 43,386 | +46.9% |
| 2019/12 | 29,531 | -692.5% |
| 2018/12 | -4,984 | -69.1% |
| 2017/12 | -16,137 | -167.9% |
| 2016/12 | 23,765 | -41.7% |
| 2015/12 | 40,747 | +160.3% |
| 2014/12 | 15,655 | -139.9% |
| 2013/12 | -39,240 | -4.3% |
| 2012/12 | -41,017 | -28.3% |
| 2011/12 | -57,213 | - |