| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -47,131 | 0.0% |
| 2023/12 | -47,120 | +25.8% |
| 2022/12 | -37,456 | -154.8% |
| 2021/12 | 68,298 | -221.4% |
| 2020/12 | -56,263 | -42.1% |
| 2019/12 | -97,243 | +49.9% |
| 2018/12 | -64,877 | +25.9% |
| 2017/12 | -51,545 | +34.3% |
| 2016/12 | -38,369 | -29.7% |
| 2015/12 | -54,602 | +13.7% |
| 2014/12 | -48,036 | +39.7% |
| 2013/12 | -34,393 | +59.3% |
| 2012/12 | -21,592 | +83.6% |
| 2011/12 | -11,758 | - |