| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -30,214 | -63.1% |
| 2023/12 | -81,963 | +74.4% |
| 2022/12 | -46,989 | -61.4% |
| 2021/12 | -121,843 | -128.8% |
| 2020/12 | 423,448 | -670.2% |
| 2019/12 | -74,258 | -26.8% |
| 2018/12 | -101,460 | +87.1% |
| 2017/12 | -54,229 | +4.9% |
| 2016/12 | -51,716 | +46.2% |
| 2015/12 | -35,384 | +47.2% |
| 2014/12 | -24,032 | +65.0% |
| 2013/12 | -14,567 | +80.0% |
| 2012/12 | -8,091 | +28.2% |
| 2011/12 | -6,312 | - |