| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -8,562 | -97.3% |
| 2023/12 | -321,737 | +1013.6% |
| 2022/12 | -28,892 | -128.8% |
| 2021/12 | 100,266 | -302.1% |
| 2020/12 | -49,600 | -161.4% |
| 2019/12 | 80,727 | -125.1% |
| 2018/12 | -321,143 | +1267.8% |
| 2017/12 | -23,479 | -144.3% |
| 2016/12 | 53,038 | -133.8% |
| 2015/12 | -156,881 | -224.1% |
| 2014/12 | 126,395 | +121.7% |
| 2013/12 | 57,002 | -79.6% |
| 2012/12 | 280,037 | +58.2% |
| 2011/12 | 177,050 | - |