| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -288,197 | +158.4% |
| 2023/12 | -111,552 | -34.8% |
| 2022/12 | -171,060 | -33.4% |
| 2021/12 | -256,878 | -1.8% |
| 2020/12 | -261,570 | -139.2% |
| 2019/12 | 667,223 | -1256.3% |
| 2018/12 | -57,704 | -41.2% |
| 2017/12 | -98,148 | -60.9% |
| 2016/12 | -251,076 | -606.6% |
| 2015/12 | 49,563 | -36.5% |
| 2014/12 | 78,082 | -73.2% |
| 2013/12 | 291,640 | +24.7% |
| 2012/12 | 233,901 | -2782.0% |
| 2011/12 | -8,721 | -50.4% |
| 2010/12 | -17,575 | - |