| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -41,620 | -163.1% |
| 2023/12 | 65,934 | -38.1% |
| 2022/12 | 106,463 | +77.4% |
| 2021/12 | 60,018 | -163.9% |
| 2020/12 | -93,973 | -452.5% |
| 2019/12 | 26,659 | -32.2% |
| 2018/12 | 39,318 | -56.3% |
| 2017/12 | 90,000 | -11.3% |
| 2016/12 | 101,474 | +536.1% |
| 2015/12 | 15,953 | -79.0% |
| 2014/12 | 75,829 | -213.0% |
| 2013/12 | -67,079 | +40.8% |
| 2012/12 | -47,627 | -53.3% |
| 2011/12 | -101,900 | - |