| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -121,000 | +23.6% |
| 2023/12 | -97,900 | -375.8% |
| 2022/12 | 35,500 | +34.5% |
| 2021/12 | 26,400 | -149.4% |
| 2020/12 | -53,400 | +117.1% |
| 2019/12 | -24,600 | -69.7% |
| 2018/12 | -81,200 | -142.6% |
| 2017/12 | 190,700 | -623.9% |
| 2016/12 | -36,400 | +10.3% |
| 2015/12 | -33,000 | -38.5% |
| 2014/12 | -53,700 | -18.1% |
| 2013/12 | -65,600 | -8.6% |
| 2012/12 | -71,800 | +56.8% |
| 2011/12 | -45,800 | - |