| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -18,100 | +4.6% |
| 2023/12 | -17,300 | -19.9% |
| 2022/12 | -21,600 | -79.5% |
| 2021/12 | -105,500 | -2168.6% |
| 2020/12 | 5,100 | -113.4% |
| 2019/12 | -38,000 | +691.7% |
| 2018/12 | -4,800 | -101.5% |
| 2017/12 | 329,900 | -2075.4% |
| 2016/12 | -16,700 | -118.4% |
| 2015/12 | 90,600 | -345.5% |
| 2014/12 | -36,900 | +60.4% |
| 2013/12 | -23,000 | -88.7% |
| 2012/12 | -204,400 | -36.0% |
| 2011/12 | -319,400 | +249.1% |
| 2010/12 | -91,500 | - |