| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -26,500 | -59.4% |
| 2023/12 | -65,300 | -195.9% |
| 2022/12 | 68,100 | +472.3% |
| 2021/12 | 11,900 | -106.1% |
| 2020/12 | -196,400 | -414.7% |
| 2019/12 | 62,400 | -45.8% |
| 2018/12 | 115,200 | -0.1% |
| 2017/12 | 115,341 | +513.9% |
| 2016/12 | 18,788 | -81.8% |
| 2015/12 | 103,168 | -63.8% |
| 2014/12 | 284,624 | -213.8% |
| 2013/12 | -250,102 | +30.8% |
| 2012/12 | -191,137 | - |