| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 22,520 | -110.7% |
| 2023/12 | -209,750 | +89.6% |
| 2022/12 | -110,608 | -138.5% |
| 2021/12 | 287,646 | -38.7% |
| 2020/12 | 468,867 | +1202.3% |
| 2019/12 | 36,003 | -257.6% |
| 2018/12 | -22,843 | -6.3% |
| 2017/12 | -24,373 | +125.2% |
| 2016/12 | -10,825 | -78.5% |
| 2015/12 | -50,325 | -41.7% |
| 2014/12 | -86,310 | +38.0% |
| 2013/12 | -62,528 | -36.1% |
| 2012/12 | -97,837 | -418.4% |
| 2011/12 | 30,723 | - |