| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -55,300 | +1.8% |
| 2023/12 | -54,300 | -4.4% |
| 2022/12 | -56,800 | -152.1% |
| 2021/12 | 109,100 | -61.3% |
| 2020/12 | 281,900 | +3216.5% |
| 2019/12 | 8,500 | -108.0% |
| 2018/12 | -106,000 | -11.2% |
| 2017/12 | -119,400 | -225.9% |
| 2016/12 | 94,800 | -133.3% |
| 2015/12 | -284,400 | +299.4% |
| 2014/12 | -71,200 | -30.3% |
| 2013/12 | -102,200 | -152.9% |
| 2012/12 | 193,100 | -697.8% |
| 2011/12 | -32,300 | - |