| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -118,623 | +13.5% |
| 2023/12 | -104,534 | +218.8% |
| 2022/12 | -32,789 | -137.3% |
| 2021/12 | 87,906 | -228.6% |
| 2020/12 | -68,340 | -121.3% |
| 2019/12 | 320,931 | -1887.9% |
| 2018/12 | -17,950 | -124.2% |
| 2017/12 | 74,056 | +3540.9% |
| 2016/12 | 2,034 | -108.9% |
| 2015/12 | -22,898 | -158.8% |
| 2014/12 | 38,915 | -296.2% |
| 2013/12 | -19,831 | -246.7% |
| 2012/12 | 13,514 | -219.0% |
| 2011/12 | -11,352 | - |