| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -482,000 | +1105.0% |
| 2023/12 | -40,000 | -94.3% |
| 2022/12 | -696,000 | +121.0% |
| 2021/12 | -315,000 | -188.7% |
| 2020/12 | 355,000 | -155.3% |
| 2019/12 | -642,000 | +92.2% |
| 2018/12 | -334,000 | +47.9% |
| 2017/12 | -225,900 | +136.8% |
| 2016/12 | -95,400 | -74.5% |
| 2015/12 | -374,800 | -13.3% |
| 2014/12 | -432,100 | +77.3% |
| 2013/12 | -243,700 | +450.3% |
| 2012/12 | -44,286 | -107.6% |
| 2011/12 | 584,133 | - |