| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -36,074 | -67.9% |
| 2023/12 | -112,237 | +37.7% |
| 2022/12 | -81,517 | -284.8% |
| 2021/12 | 44,103 | -63.3% |
| 2020/12 | 120,263 | -324.9% |
| 2019/12 | -53,483 | -938.9% |
| 2018/12 | 6,375 | -96.5% |
| 2017/12 | 179,603 | +855.9% |
| 2016/12 | 18,788 | -83.6% |
| 2015/12 | 114,460 | +257.0% |
| 2014/12 | 32,066 | -65.4% |
| 2013/12 | 92,755 | -13.6% |
| 2012/12 | 107,378 | +391.0% |
| 2011/12 | 21,870 | - |