| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -149,100 | +102.6% |
| 2023/12 | -73,600 | -70.4% |
| 2022/12 | -248,700 | +76.5% |
| 2021/12 | -140,900 | -37.0% |
| 2020/12 | -223,600 | -461.8% |
| 2019/12 | 61,800 | -146.3% |
| 2018/12 | -133,500 | -47.0% |
| 2017/12 | -251,700 | -6.5% |
| 2016/12 | -269,300 | +110.6% |
| 2015/12 | -127,900 | +78.4% |
| 2014/12 | -71,700 | +602.9% |
| 2013/12 | -10,200 | -96.4% |
| 2012/12 | -285,600 | +64.6% |
| 2011/12 | -173,500 | - |