| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,200 | -41.7% |
| 2023/12 | 7,200 | -102.2% |
| 2022/12 | -327,400 | -250.5% |
| 2021/12 | 217,600 | +344.1% |
| 2020/12 | 49,000 | -78.7% |
| 2019/12 | 230,500 | -155.6% |
| 2018/12 | -414,300 | -35.0% |
| 2017/12 | -637,100 | -32.4% |
| 2016/12 | -942,200 | +358.5% |
| 2015/12 | -205,500 | +58.6% |
| 2014/12 | -129,600 | -30.5% |
| 2013/12 | -186,500 | -71.2% |
| 2012/12 | -648,200 | +40.9% |
| 2011/12 | -460,200 | -16.4% |
| 2010/12 | -550,200 | - |