| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -74,800 | -74.2% |
| 2023/12 | -289,500 | -579.3% |
| 2022/12 | 60,400 | -164.0% |
| 2021/12 | -94,400 | -15.9% |
| 2020/12 | -112,200 | -5.8% |
| 2019/12 | -119,100 | +262.0% |
| 2018/12 | -32,900 | +26.5% |
| 2017/12 | -26,000 | +10.2% |
| 2016/12 | -23,600 | -62.1% |
| 2015/12 | -62,200 | +319.4% |
| 2014/12 | -14,829 | +34.9% |
| 2013/12 | -10,993 | -81.2% |
| 2012/12 | -58,464 | -46.8% |
| 2011/12 | -109,899 | - |