| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -126,013 | -1950.4% |
| 2023/12 | 6,810 | -105.1% |
| 2022/12 | -134,140 | +103.0% |
| 2021/12 | -66,094 | +86.8% |
| 2020/12 | -35,381 | -200.2% |
| 2019/12 | 35,324 | -237.0% |
| 2018/12 | -25,784 | -123.0% |
| 2017/12 | 111,941 | -7.4% |
| 2016/12 | 120,898 | +48.2% |
| 2015/12 | 81,555 | -343.8% |
| 2014/12 | -33,454 | -107.8% |
| 2013/12 | 431,358 | - |