| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -25,200 | -79.4% |
| 2023/12 | -122,600 | -1613.6% |
| 2022/12 | 8,100 | -109.6% |
| 2021/12 | -84,500 | +97.4% |
| 2020/12 | -42,800 | +56.2% |
| 2019/12 | -27,400 | -16.4% |
| 2018/12 | -32,778 | -110.3% |
| 2017/12 | 319,473 | -3442.5% |
| 2016/12 | -9,558 | -84.4% |
| 2015/12 | -61,405 | +119.0% |
| 2014/12 | -28,038 | +30.4% |
| 2013/12 | -21,495 | -38.5% |
| 2012/12 | -34,932 | +44.1% |
| 2011/12 | -24,247 | - |