| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 159,301 | -36.4% |
| 2023/12 | 250,406 | +68.7% |
| 2022/12 | 148,461 | +1292.7% |
| 2021/12 | 10,660 | -284.8% |
| 2020/12 | -5,767 | -58.5% |
| 2019/12 | -13,890 | +209.4% |
| 2018/12 | -4,490 | -133.2% |
| 2017/12 | 13,515 | -16189.3% |
| 2016/12 | -84 | -108.6% |
| 2015/12 | 975 | -106.1% |
| 2014/12 | -16,025 | +32604.1% |
| 2013/12 | -49 | -100.4% |
| 2012/12 | 12,412 | -402.9% |
| 2011/12 | -4,098 | - |