| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -36,700 | +23.6% |
| 2023/12 | -29,700 | -0.0% |
| 2022/12 | -29,700 | -46.0% |
| 2021/12 | -55,000 | -60.4% |
| 2020/12 | -138,800 | -46.5% |
| 2019/12 | -259,600 | +125.7% |
| 2018/12 | -115,000 | +900.0% |
| 2017/12 | -11,500 | +180.5% |
| 2016/12 | -4,100 | +36.7% |
| 2015/12 | -3,000 | +30.4% |
| 2014/12 | -2,300 | -11.5% |
| 2013/12 | -2,600 | -76.6% |
| 2012/12 | -11,100 | +1549.3% |
| 2011/12 | -673 | - |