| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 150,096 | -246.1% |
| 2023/12 | -102,704 | +29.2% |
| 2022/12 | -79,487 | +2.3% |
| 2021/12 | -77,722 | +1594.4% |
| 2020/12 | -4,587 | +170.5% |
| 2019/12 | -1,696 | -98.5% |
| 2018/12 | -109,739 | +223.8% |
| 2017/12 | -33,888 | -36.7% |
| 2016/12 | -53,535 | +1218.3% |
| 2015/12 | -4,061 | -116.3% |
| 2014/12 | 24,943 | -62.8% |
| 2013/12 | 66,969 | +43.3% |
| 2012/12 | 46,724 | - |