| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -136,772 | +20.4% |
| 2023/12 | -113,607 | -20.2% |
| 2022/12 | -142,360 | +109.7% |
| 2021/12 | -67,888 | -124.3% |
| 2020/12 | 279,187 | -600.2% |
| 2019/12 | -55,820 | +163.1% |
| 2018/12 | -21,215 | +85.8% |
| 2017/12 | -11,416 | +740.6% |
| 2016/12 | -1,358 | -98.9% |
| 2015/12 | -119,600 | +3727.2% |
| 2014/12 | -3,125 | -88.9% |
| 2013/12 | -28,124 | -58.0% |
| 2012/12 | -66,949 | -51.0% |
| 2011/12 | -136,728 | -12.8% |
| 2010/12 | -156,798 | - |