| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 56,943 | -158.2% |
| 2023/12 | -97,853 | +62.7% |
| 2022/12 | -60,154 | -129.4% |
| 2021/12 | 204,753 | -342.7% |
| 2020/12 | -84,357 | +2043.8% |
| 2019/12 | -3,935 | -93.5% |
| 2018/12 | -60,164 | -142.0% |
| 2017/12 | 143,330 | -718.1% |
| 2016/12 | -23,189 | +7.7% |
| 2015/12 | -21,535 | -153.5% |
| 2014/12 | 40,281 | +116.9% |
| 2013/12 | 18,574 | -188.0% |
| 2012/12 | -21,112 | -51.0% |
| 2011/12 | -43,095 | - |