| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -190,500 | -376.1% |
| 2023/12 | 69,000 | -156.7% |
| 2022/12 | -121,700 | +2.6% |
| 2021/12 | -118,600 | -34.8% |
| 2020/12 | -181,900 | +72.3% |
| 2019/12 | -105,600 | -48.0% |
| 2018/12 | -202,900 | -1.2% |
| 2017/12 | -205,300 | -841.2% |
| 2016/12 | 27,700 | -139.1% |
| 2015/12 | -70,900 | -132.1% |
| 2014/12 | 220,800 | -301.6% |
| 2013/12 | -109,500 | +35.7% |
| 2012/12 | -80,700 | +237.7% |
| 2011/12 | -23,900 | -446.4% |
| 2010/12 | 6,900 | - |