| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -52,068 | -227.7% |
| 2023/12 | 40,761 | -63.8% |
| 2022/12 | 112,458 | +131.5% |
| 2021/12 | 48,569 | -0.1% |
| 2020/12 | 48,609 | -563.3% |
| 2019/12 | -10,491 | -86.9% |
| 2018/12 | -79,863 | -46.5% |
| 2017/12 | -149,245 | +2582.3% |
| 2016/12 | -5,564 | -98.1% |
| 2015/12 | -289,561 | -244.6% |
| 2014/12 | 200,271 | +1726.1% |
| 2013/12 | 10,967 | -155.9% |
| 2012/12 | -19,633 | +107.6% |
| 2011/12 | -9,459 | -324.1% |
| 2010/12 | 4,220 | - |