| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 105,925 | -141.1% |
| 2023/12 | -257,851 | +78.0% |
| 2022/12 | -144,849 | +2.9% |
| 2021/12 | -140,825 | +21.4% |
| 2020/12 | -116,002 | -626.8% |
| 2019/12 | 22,020 | -141.9% |
| 2018/12 | -52,545 | -46.0% |
| 2017/12 | -97,267 | -1266.1% |
| 2016/12 | 8,341 | -106.5% |
| 2015/12 | -128,847 | +383.9% |
| 2014/12 | -26,627 | -208.3% |
| 2013/12 | 24,584 | -190.4% |
| 2012/12 | -27,204 | -117.8% |
| 2011/12 | 152,636 | - |