| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -116,960 | -7704.7% |
| 2023/12 | 1,538 | -103.5% |
| 2022/12 | -44,277 | -17.1% |
| 2021/12 | -53,393 | +59.3% |
| 2020/12 | -33,511 | -42.1% |
| 2019/12 | -57,918 | +0.6% |
| 2018/12 | -57,546 | +73.6% |
| 2017/12 | -33,140 | -132.2% |
| 2016/12 | 103,019 | -568.5% |
| 2015/12 | -21,989 | -153.0% |
| 2014/12 | 41,513 | -692.1% |
| 2013/12 | -7,011 | -76.3% |
| 2012/12 | -29,549 | +13.0% |
| 2011/12 | -26,139 | - |