| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -29,484 | +10.4% |
| 2023/12 | -26,715 | +31.7% |
| 2022/12 | -20,289 | +3.7% |
| 2021/12 | -19,568 | -69.9% |
| 2020/12 | -65,017 | -32.2% |
| 2019/12 | -95,908 | -129.6% |
| 2018/12 | 324,058 | -598.1% |
| 2017/12 | -65,060 | -23.3% |
| 2016/12 | -84,875 | -31.9% |
| 2015/12 | -124,722 | -67.1% |
| 2014/12 | -378,912 | -12.0% |
| 2013/12 | -430,596 | -457.2% |
| 2012/12 | 120,558 | -53.3% |
| 2011/12 | 257,888 | -60.3% |
| 2010/12 | 649,032 | - |