| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -93,513 | -0.3% |
| 2023/12 | -93,804 | +11.0% |
| 2022/12 | -84,483 | -154.7% |
| 2021/12 | 154,334 | -697.0% |
| 2020/12 | -25,851 | -200.0% |
| 2019/12 | 25,862 | -64.0% |
| 2018/12 | 71,769 | +260.0% |
| 2017/12 | 19,934 | -7.1% |
| 2016/12 | 21,463 | -50.9% |
| 2015/12 | 43,752 | -546.3% |
| 2014/12 | -9,803 | +6065.4% |
| 2013/12 | -159 | -97.5% |
| 2012/12 | -6,426 | -50.6% |
| 2011/12 | -13,013 | - |