| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -100,769 | -24.4% |
| 2023/12 | -133,214 | +192.3% |
| 2022/12 | -45,568 | -158.3% |
| 2021/12 | 78,193 | -519.4% |
| 2020/12 | -18,645 | -72.7% |
| 2019/12 | -68,183 | +22.0% |
| 2018/12 | -55,882 | +17.3% |
| 2017/12 | -47,630 | +6.7% |
| 2016/12 | -44,636 | -154.6% |
| 2015/12 | 81,775 | -460.1% |
| 2014/12 | -22,710 | -59.1% |
| 2013/12 | -55,580 | -2306.4% |
| 2012/12 | 2,519 | -118.3% |
| 2011/12 | -13,797 | - |