| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 397,950 | +103.4% |
| 2023/12 | 195,635 | +108.9% |
| 2022/12 | 93,647 | -10.5% |
| 2021/12 | 104,673 | -329.7% |
| 2020/12 | -45,561 | -282.6% |
| 2019/12 | 24,951 | -329.6% |
| 2018/12 | -10,869 | -66.3% |
| 2017/12 | -32,247 | +445.6% |
| 2016/12 | -5,910 | -119.7% |
| 2015/12 | 29,939 | -294.3% |
| 2014/12 | -15,405 | +102.1% |
| 2013/12 | -7,623 | -179.2% |
| 2012/12 | 9,623 | -69.9% |
| 2011/12 | 31,933 | - |