| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -191,400 | +47.9% |
| 2023/12 | -129,400 | +46.0% |
| 2022/12 | -88,600 | +8.0% |
| 2021/12 | -82,000 | -57.5% |
| 2020/12 | -192,900 | -335.2% |
| 2019/12 | 82,000 | +29.6% |
| 2018/12 | 63,281 | +356.4% |
| 2017/12 | 13,864 | -79.4% |
| 2016/12 | 67,146 | -165.3% |
| 2015/12 | -102,848 | -39.9% |
| 2014/12 | -171,131 | -1216.2% |
| 2013/12 | 15,332 | -187.4% |
| 2012/12 | -17,549 | -39.7% |
| 2011/12 | -29,096 | - |