| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 349,547 | -418.9% |
| 2023/12 | -109,611 | -297.5% |
| 2022/12 | 55,500 | -19.6% |
| 2021/12 | 69,012 | -196.5% |
| 2020/12 | -71,516 | +205.9% |
| 2019/12 | -23,378 | -49.3% |
| 2018/12 | -46,121 | +28.3% |
| 2017/12 | -35,944 | +363.4% |
| 2016/12 | -7,756 | -81.2% |
| 2015/12 | -41,155 | -368.7% |
| 2014/12 | 15,316 | -139.0% |
| 2013/12 | -39,295 | -8.2% |
| 2012/12 | -42,787 | -7659.5% |
| 2011/12 | 566 | - |