| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -209,900 | -1.7% |
| 2023/12 | -213,500 | +1679.2% |
| 2022/12 | -12,000 | -86.0% |
| 2021/12 | -53,200 | - |
| 2021/1 | -85,800 | - |
| 2019/12 | -108,900 | -145.0% |
| 2018/12 | 242,000 | -549.8% |
| 2017/12 | -53,800 | -57.9% |
| 2016/12 | -192,500 | - |
| 2016/1 | -127,700 | - |
| 2014/12 | -88,700 | -273.2% |
| 2013/12 | 51,200 | -149.5% |
| 2012/12 | -103,500 | -17.7% |
| 2011/12 | -125,700 | -8.0% |
| 2010/12 | -136,700 | - |