| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -47,000 | -47.6% |
| 2023/12 | -89,700 | -20.3% |
| 2022/12 | -112,500 | -5.0% |
| 2021/12 | -118,400 | -9.8% |
| 2020/12 | -131,200 | +8.7% |
| 2019/12 | -120,700 | +87.1% |
| 2018/12 | -64,500 | -40.1% |
| 2017/12 | -107,700 | -37.5% |
| 2016/12 | -172,300 | -234.1% |
| 2015/12 | 128,500 | -257.3% |
| 2014/12 | -81,700 | -148.1% |
| 2013/12 | 169,700 | -1747.6% |
| 2012/12 | -10,300 | -103.9% |
| 2011/12 | 261,800 | - |