| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -19,344 | -86.6% |
| 2023/12 | -144,723 | +15.1% |
| 2022/12 | -125,713 | -20.7% |
| 2021/12 | -158,441 | +191.8% |
| 2020/12 | -54,302 | -51.7% |
| 2019/12 | -112,432 | +116.6% |
| 2018/12 | -51,911 | -67.2% |
| 2017/12 | -158,184 | +149.3% |
| 2016/12 | -63,458 | -119.7% |
| 2015/12 | 321,362 | -998.7% |
| 2014/12 | -35,759 | -131.8% |
| 2013/12 | 112,361 | +191.5% |
| 2012/12 | 38,542 | -135.8% |
| 2011/12 | -107,713 | -63.5% |
| 2010/12 | -295,349 | - |