| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 18,167 | -115.3% |
| 2023/12 | -119,052 | -1426.5% |
| 2022/12 | 8,975 | -106.2% |
| 2021/12 | -145,426 | -2.3% |
| 2020/12 | -148,895 | -12.5% |
| 2019/12 | -170,130 | +44.0% |
| 2018/12 | -118,110 | +95.5% |
| 2017/12 | -60,423 | -18.9% |
| 2016/12 | -74,542 | +4.8% |
| 2015/12 | -71,109 | +8.4% |
| 2014/12 | -65,615 | +6.3% |
| 2013/12 | -61,755 | +11.0% |
| 2012/12 | -55,654 | -28.2% |
| 2011/12 | -77,550 | - |