| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -115,051 | +20.3% |
| 2023/12 | -95,672 | -1162.4% |
| 2022/12 | 9,005 | -70.5% |
| 2021/12 | 30,513 | -132.8% |
| 2020/12 | -93,075 | +143.3% |
| 2019/12 | -38,251 | -51.0% |
| 2018/12 | -78,034 | +311.5% |
| 2017/12 | -18,962 | -117.0% |
| 2016/12 | 111,288 | -333.3% |
| 2015/12 | -47,711 | -180.4% |
| 2014/12 | 59,364 | -54.6% |
| 2013/12 | 130,855 | +404.3% |
| 2012/12 | 25,946 | -74.2% |
| 2011/12 | 100,731 | - |