| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 22,921 | -697.7% |
| 2023/12 | -3,835 | -96.0% |
| 2022/12 | -96,779 | +63.0% |
| 2021/12 | -59,359 | -141.3% |
| 2020/12 | 143,695 | +220.9% |
| 2019/12 | 44,773 | -187.1% |
| 2018/12 | -51,384 | +107.4% |
| 2017/12 | -24,771 | +509.8% |
| 2016/12 | -4,062 | -110.6% |
| 2015/12 | 38,430 | -24.4% |
| 2014/12 | 50,864 | -203.8% |
| 2013/12 | -49,020 | -54.6% |
| 2012/12 | -108,078 | +15.4% |
| 2011/12 | -93,676 | +295.0% |
| 2010/12 | -23,716 | - |