| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 26,500 | -128.9% |
| 2023/12 | -91,600 | +0.1% |
| 2022/12 | -91,500 | +5.5% |
| 2021/12 | -86,700 | +1.6% |
| 2020/12 | -85,300 | -3.0% |
| 2019/12 | -87,900 | +9.3% |
| 2018/12 | -80,400 | -236.7% |
| 2017/12 | 58,800 | -180.2% |
| 2016/12 | -73,300 | +1.7% |
| 2015/12 | -72,100 | -180.5% |
| 2014/12 | 89,600 | -130.7% |
| 2013/12 | -292,300 | +940.2% |
| 2012/12 | -28,100 | -90.6% |
| 2011/12 | -299,600 | - |