| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 36,938 | -110.9% |
| 2023/12 | -339,864 | +82.0% |
| 2022/12 | -186,736 | -31.7% |
| 2021/12 | -273,414 | +272.4% |
| 2020/12 | -73,426 | +526.0% |
| 2019/12 | -11,729 | -154.7% |
| 2018/12 | 21,434 | -128.4% |
| 2017/12 | -75,389 | +374.4% |
| 2016/12 | -15,893 | -91.6% |
| 2015/12 | -189,980 | +1134.6% |
| 2014/12 | -15,388 | -246.7% |
| 2013/12 | 10,492 | -132.9% |
| 2012/12 | -31,858 | -236.7% |
| 2011/12 | 23,299 | - |