| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 81,092 | +96.2% |
| 2023/12 | 41,329 | -159.1% |
| 2022/12 | -69,889 | -123.1% |
| 2021/12 | 302,846 | -15.7% |
| 2020/12 | 359,111 | +4066.0% |
| 2019/12 | 8,620 | -107.6% |
| 2018/12 | -113,243 | -740.6% |
| 2017/12 | 17,677 | -495.4% |
| 2016/12 | -4,471 | -120.8% |
| 2015/12 | 21,487 | -172.4% |
| 2014/12 | -29,665 | -301.8% |
| 2013/12 | 14,697 | -228.8% |
| 2012/12 | -11,412 | -144.9% |
| 2011/12 | 25,434 | - |