| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -125,310 | -599.1% |
| 2023/12 | 25,109 | -156.0% |
| 2022/12 | -44,844 | -53.3% |
| 2021/12 | -95,997 | +82.6% |
| 2020/12 | -52,578 | +14.8% |
| 2019/12 | -45,818 | -0.8% |
| 2018/12 | -46,186 | -159.6% |
| 2017/12 | 77,482 | -403.6% |
| 2016/12 | -25,524 | -112.5% |
| 2015/12 | 204,625 | -780.5% |
| 2014/12 | -30,071 | -93.8% |
| 2013/12 | -487,421 | +235.6% |
| 2012/12 | -145,232 | -36.8% |
| 2011/12 | -229,895 | +685.2% |
| 2010/12 | -29,279 | - |