| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -35,300 | -9.5% |
| 2023/12 | -39,000 | +15.7% |
| 2022/12 | -33,700 | +68.5% |
| 2021/12 | -20,000 | -77.0% |
| 2020/12 | -86,800 | -51.2% |
| 2019/12 | -177,900 | +391.4% |
| 2018/12 | -36,200 | -45.5% |
| 2017/12 | -66,400 | -194.2% |
| 2016/12 | 70,500 | -294.2% |
| 2015/12 | -36,300 | +49.4% |
| 2014/12 | -24,300 | -121.5% |
| 2013/12 | 112,800 | -352.3% |
| 2012/12 | -44,700 | -18.7% |
| 2011/12 | -55,000 | - |