| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -239,310 | +182.1% |
| 2023/12 | -84,842 | -3130.1% |
| 2022/12 | 2,800 | -142.2% |
| 2021/12 | -6,641 | -153.9% |
| 2020/12 | 12,322 | +39.1% |
| 2019/12 | 8,858 | -113.6% |
| 2018/12 | -65,341 | -49.1% |
| 2017/12 | -128,451 | +15.4% |
| 2016/12 | -111,329 | +45.2% |
| 2015/12 | -76,662 | -304.4% |
| 2014/12 | 37,498 | -273.7% |
| 2013/12 | -21,593 | +621.2% |
| 2012/12 | -2,994 | -94.3% |
| 2011/12 | -52,680 | - |