| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -122,664 | -48.6% |
| 2023/12 | -238,606 | -1067.1% |
| 2022/12 | 24,672 | -283.2% |
| 2021/12 | -13,465 | -82.1% |
| 2020/12 | -75,255 | -108.9% |
| 2019/12 | 844,130 | -1899.7% |
| 2018/12 | -46,905 | -15.0% |
| 2017/12 | -55,209 | +44.8% |
| 2016/12 | -38,130 | +125.7% |
| 2015/12 | -16,897 | -156.0% |
| 2014/12 | 30,161 | -215.1% |
| 2013/12 | -26,206 | -14.2% |
| 2012/12 | -30,541 | -433.7% |
| 2011/12 | 9,153 | - |