| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -100,561 | +1200.4% |
| 2023/12 | -7,733 | -91.0% |
| 2022/12 | -86,211 | -220.4% |
| 2021/12 | 71,582 | +1517.3% |
| 2020/12 | 4,426 | -108.2% |
| 2019/12 | -53,814 | -993.3% |
| 2018/12 | 6,024 | -91.5% |
| 2017/12 | 71,171 | -194.3% |
| 2016/12 | -75,509 | -170.9% |
| 2015/12 | 106,480 | -74.3% |
| 2014/12 | 414,538 | +103.9% |
| 2013/12 | 203,344 | -10102.2% |
| 2012/12 | -2,033 | -102.0% |
| 2011/12 | 103,489 | - |