| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -111,635 | +13.5% |
| 2023/12 | -98,327 | +32.7% |
| 2022/12 | -74,108 | +66.9% |
| 2021/12 | -44,410 | +12.1% |
| 2020/12 | -39,615 | -66.7% |
| 2019/12 | -118,836 | +78.2% |
| 2018/12 | -66,690 | -331.4% |
| 2017/12 | 28,821 | -134.7% |
| 2016/12 | -83,163 | -7.6% |
| 2015/12 | -89,955 | -161.5% |
| 2014/12 | 146,170 | -593.0% |
| 2013/12 | -29,648 | +267.3% |
| 2012/12 | -8,071 | -88.7% |
| 2011/12 | -71,469 | -290.3% |
| 2010/12 | 37,557 | - |