| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -55,900 | -91.6% |
| 2023/12 | -662,000 | -299.6% |
| 2022/12 | 331,600 | -44.7% |
| 2021/12 | 599,900 | -7075.6% |
| 2020/12 | -8,600 | -93.7% |
| 2019/12 | -135,800 | +12.3% |
| 2018/12 | -120,900 | -167.4% |
| 2017/12 | 179,500 | -196.7% |
| 2016/12 | -185,700 | -301.0% |
| 2015/12 | 92,400 | -336.3% |
| 2014/12 | -39,100 | -120.9% |
| 2013/12 | 187,300 | -470.2% |
| 2012/12 | -50,600 | +176.5% |
| 2011/12 | -18,300 | - |