| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,300 | -97.0% |
| 2023/12 | -75,900 | -33.4% |
| 2022/12 | -114,000 | -39.7% |
| 2021/12 | -189,100 | +54.4% |
| 2020/12 | -122,500 | +91.1% |
| 2019/12 | -64,100 | +7.2% |
| 2018/12 | -59,800 | -163.9% |
| 2017/12 | 93,600 | -305.7% |
| 2016/12 | -45,500 | +329.2% |
| 2015/12 | -10,600 | -109.6% |
| 2014/12 | 110,200 | -138.5% |
| 2013/12 | -286,200 | -398.1% |
| 2012/12 | 96,000 | -132.0% |
| 2011/12 | -299,800 | - |