| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 277,600 | -1004.2% |
| 2023/12 | -30,700 | -51.5% |
| 2022/12 | -63,300 | +580.6% |
| 2021/12 | -9,300 | -103.8% |
| 2020/12 | 247,700 | +6977.1% |
| 2019/12 | 3,500 | +105.9% |
| 2018/12 | 1,700 | -98.5% |
| 2017/12 | 113,400 | +79.7% |
| 2016/12 | 63,100 | -129.4% |
| 2015/12 | -214,700 | +2113.4% |
| 2014/12 | -9,700 | +385.0% |
| 2013/12 | -2,000 | -102.2% |
| 2012/12 | 90,900 | -79.9% |
| 2011/12 | 452,400 | - |