| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -14,100 | -72.9% |
| 2023/12 | -52,100 | -605.8% |
| 2022/12 | 10,300 | -52.1% |
| 2021/12 | 21,500 | -59.8% |
| 2020/12 | 53,500 | -140.9% |
| 2019/12 | -130,700 | +6.3% |
| 2018/12 | -123,000 | -12.3% |
| 2017/12 | -140,200 | +1.7% |
| 2016/12 | -137,900 | -11.4% |
| 2015/12 | -88,400 | - |
| 2015/1 | -155,700 | - |
| 2013/12 | -114,900 | +106.3% |
| 2012/12 | -55,700 | -52.5% |
| 2011/12 | -117,200 | - |