| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -151,000 | +36.7% |
| 2023/12 | -110,432 | -149.1% |
| 2022/12 | 225,000 | -321.6% |
| 2021/12 | -101,548 | +95.1% |
| 2020/12 | -52,059 | -117.3% |
| 2019/12 | 300,881 | -516.4% |
| 2018/12 | -72,265 | +107.2% |
| 2017/12 | -34,881 | -118.9% |
| 2016/12 | 184,202 | -1984.8% |
| 2015/12 | -9,773 | -63.0% |
| 2014/12 | -26,390 | -15.7% |
| 2013/12 | -31,296 | -375.7% |
| 2012/12 | 11,353 | -117.0% |
| 2011/12 | -66,699 | - |