| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -63,137 | +15.8% |
| 2023/12 | -54,527 | -113.2% |
| 2022/12 | 414,113 | -2332.1% |
| 2021/12 | -18,553 | +15.0% |
| 2020/12 | -16,136 | -7.1% |
| 2019/12 | -17,363 | -73.5% |
| 2018/12 | -65,551 | +434.3% |
| 2017/12 | -12,268 | +9.4% |
| 2016/12 | -11,218 | -61.4% |
| 2015/12 | -29,090 | +333.2% |
| 2014/12 | -6,715 | -69.0% |
| 2013/12 | -21,662 | -668.3% |
| 2012/12 | 3,812 | -117.0% |
| 2011/12 | -22,430 | - |