| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -91,265 | -14.3% |
| 2023/12 | -106,469 | +670.7% |
| 2022/12 | -13,815 | -103.4% |
| 2021/12 | 405,800 | -5913.8% |
| 2020/12 | -6,980 | -137.3% |
| 2019/12 | 18,700 | +31.1% |
| 2018/12 | 14,264 | -255.2% |
| 2017/12 | -9,188 | +134.0% |
| 2016/12 | -3,926 | +82.0% |
| 2015/12 | -2,157 | -100.7% |
| 2014/12 | 308,582 | +3.3% |
| 2013/12 | 298,696 | +168.8% |
| 2012/12 | 111,126 | -47.1% |
| 2011/12 | 209,975 | - |