| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -64,520 | -293.8% |
| 2023/12 | 33,284 | -80.0% |
| 2022/12 | 166,209 | +41.7% |
| 2021/12 | 117,333 | -280.7% |
| 2020/12 | -64,934 | -28.2% |
| 2019/12 | -90,494 | +75.2% |
| 2018/12 | -51,648 | +2.3% |
| 2017/12 | -50,497 | +69.6% |
| 2016/12 | -29,772 | -169.3% |
| 2015/12 | 42,931 | -389.1% |
| 2014/12 | -14,852 | -119.5% |
| 2013/12 | 76,253 | -358.7% |
| 2012/12 | -29,475 | +1300.9% |
| 2011/12 | -2,104 | - |