| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 53,100 | -82.8% |
| 2023/12 | 309,600 | -895.9% |
| 2022/12 | -38,900 | -76.8% |
| 2021/12 | -167,600 | -1154.1% |
| 2020/12 | 15,900 | -243.2% |
| 2019/12 | -11,100 | -166.1% |
| 2018/12 | 16,800 | -371.0% |
| 2017/12 | -6,200 | -69.8% |
| 2016/12 | -20,500 | -88.2% |
| 2015/12 | -173,700 | -80.8% |
| 2014/12 | -902,800 | +169.2% |
| 2013/12 | -335,400 | -49.9% |
| 2012/12 | -669,600 | -193.8% |
| 2011/12 | 713,900 | -585.6% |
| 2010/12 | -147,000 | - |