| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -35,403 | -158.0% |
| 2023/12 | 61,061 | -160.4% |
| 2022/12 | -101,023 | +71.8% |
| 2021/12 | -58,814 | -71.9% |
| 2020/12 | -209,382 | +132.6% |
| 2019/12 | -90,025 | -84.4% |
| 2018/12 | -575,932 | +646.0% |
| 2017/12 | -77,198 | -45.6% |
| 2016/12 | -142,002 | +185.0% |
| 2015/12 | -49,828 | -279.7% |
| 2014/12 | 27,729 | +67.4% |
| 2013/12 | 16,569 | -123.1% |
| 2012/12 | -71,835 | - |
| 2010/12 | -75,526 | - |