| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -106,970 | -138.6% |
| 2023/12 | 277,160 | -216.7% |
| 2022/12 | -237,553 | +5120.9% |
| 2021/12 | -4,550 | -124.5% |
| 2020/12 | 18,546 | -1665.1% |
| 2019/12 | -1,185 | -103.9% |
| 2018/12 | 30,072 | +51.6% |
| 2017/12 | 19,835 | -575.0% |
| 2016/12 | -4,176 | -101.4% |
| 2015/12 | 303,070 | +43.7% |
| 2014/12 | 210,944 | -32.7% |
| 2013/12 | 313,578 | +252.4% |
| 2012/12 | 88,973 | +2739.9% |
| 2011/12 | 3,133 | - |