| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -10,974 | -80.2% |
| 2023/12 | -55,315 | +153.7% |
| 2022/12 | -21,805 | -64.0% |
| 2021/12 | -60,624 | +39.5% |
| 2020/12 | -43,446 | -58.1% |
| 2019/12 | -103,790 | -76.7% |
| 2018/12 | -446,186 | +25.2% |
| 2017/12 | -356,515 | +2458.6% |
| 2016/12 | -13,934 | -95.3% |
| 2015/12 | -295,687 | +0.1% |
| 2014/12 | -295,325 | -837.7% |
| 2013/12 | 40,033 | -130.8% |
| 2012/12 | -129,942 | +330.2% |
| 2011/12 | -30,204 | -71.7% |
| 2010/12 | -106,635 | - |