| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -158,609 | -393.3% |
| 2023/12 | 54,073 | +123.1% |
| 2022/12 | 24,235 | -83.1% |
| 2021/12 | 143,804 | +85.9% |
| 2020/12 | 77,338 | -355.2% |
| 2019/12 | -30,299 | +111.9% |
| 2018/12 | -14,300 | - |
| 2016/12 | 15,910 | -69.1% |
| 2015/12 | 51,470 | -1461.3% |
| 2014/12 | -3,781 | -56.3% |
| 2013/12 | -8,646 | -25.1% |
| 2012/12 | -11,538 | -160.4% |
| 2011/12 | 19,091 | - |