| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -60,958 | -11.8% |
| 2023/12 | -69,099 | -43.9% |
| 2022/12 | -123,220 | -139.7% |
| 2021/12 | 310,374 | +471.6% |
| 2020/12 | 54,301 | -243.8% |
| 2019/12 | -37,762 | -20.9% |
| 2018/12 | -47,758 | +9.5% |
| 2017/12 | -43,595 | -26.5% |
| 2016/12 | -59,342 | +132.3% |
| 2015/12 | -25,550 | -198.2% |
| 2014/12 | 26,026 | -243.0% |
| 2013/12 | -18,196 | +0.4% |
| 2012/12 | -18,120 | +157.6% |
| 2011/12 | -7,034 | - |