| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -7,936 | -103.0% |
| 2023/12 | 261,987 | +701.9% |
| 2022/12 | 32,670 | -82.0% |
| 2021/12 | 181,640 | -47.4% |
| 2020/12 | 345,343 | -1227.5% |
| 2019/12 | -30,629 | -150.8% |
| 2018/12 | 60,331 | -44.1% |
| 2017/12 | 107,916 | -18.9% |
| 2016/12 | 133,078 | -458.6% |
| 2015/12 | -37,111 | +282.7% |
| 2014/12 | -9,698 | -131.5% |
| 2013/12 | 30,827 | -40.6% |
| 2012/12 | 51,905 | -173.9% |
| 2011/12 | -70,199 | - |