| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -79,080 | -8.7% |
| 2023/12 | -86,605 | -50.1% |
| 2022/12 | -173,391 | +97.7% |
| 2021/12 | -87,696 | +372.1% |
| 2020/12 | -18,577 | -87.6% |
| 2019/12 | -150,083 | +79.1% |
| 2018/12 | -83,820 | +227.5% |
| 2017/12 | -25,596 | -5.3% |
| 2016/12 | -27,042 | -56.1% |
| 2015/12 | -61,557 | -27.2% |
| 2014/12 | -84,590 | -1216.6% |
| 2013/12 | 7,576 | -107.0% |
| 2012/12 | -107,941 | +407.6% |
| 2011/12 | -21,266 | - |