| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -68,218 | -26.7% |
| 2023/12 | -93,049 | -73.1% |
| 2022/12 | -346,424 | +250.5% |
| 2021/12 | -98,827 | +474.9% |
| 2020/12 | -17,190 | -4.0% |
| 2019/12 | -17,900 | -84.1% |
| 2018/12 | -112,623 | +612.7% |
| 2017/12 | -15,802 | +87.4% |
| 2016/12 | -8,430 | -84.7% |
| 2015/12 | -55,067 | -30.8% |
| 2014/12 | -79,633 | -469.9% |
| 2013/12 | 21,527 | -703.7% |
| 2012/12 | -3,566 | -89.1% |
| 2011/12 | -32,716 | -550.3% |
| 2010/12 | 7,266 | - |