| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 152,393 | -607.6% |
| 2023/12 | -30,024 | +15.9% |
| 2022/12 | -25,894 | -135.0% |
| 2021/12 | 74,049 | -26082.1% |
| 2020/12 | -285 | -98.9% |
| 2019/12 | -24,950 | -195.0% |
| 2018/12 | 26,269 | -5630.3% |
| 2017/12 | -475 | -15.0% |
| 2016/12 | -559 | -48.1% |
| 2015/12 | -1,078 | +2.4% |
| 2014/12 | -1,053 | -82.1% |
| 2013/12 | -5,891 | -298.2% |
| 2012/12 | 2,972 | -304.9% |
| 2011/12 | -1,451 | - |