| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -86,898 | -43.1% |
| 2023/12 | -152,588 | -268.8% |
| 2022/12 | 90,371 | +289.0% |
| 2021/12 | 23,233 | -86.3% |
| 2020/12 | 169,955 | -351.3% |
| 2019/12 | -67,640 | +135.1% |
| 2018/12 | -28,771 | -67.0% |
| 2017/12 | -87,300 | +30.3% |
| 2016/12 | -66,974 | +3.9% |
| 2015/12 | -64,448 | -122.5% |
| 2014/12 | 285,858 | -519.6% |
| 2013/12 | -68,131 | +29.4% |
| 2012/12 | -52,642 | -188.0% |
| 2011/12 | 59,799 | - |