| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -377,093 | -184.6% |
| 2023/12 | 445,684 | -820.4% |
| 2022/12 | -61,865 | +143.8% |
| 2021/12 | -25,372 | -14.3% |
| 2020/12 | -29,612 | -108.7% |
| 2019/12 | 338,840 | -448.8% |
| 2018/12 | -97,134 | +210.3% |
| 2017/12 | -31,307 | -1542.1% |
| 2016/12 | 2,171 | -104.8% |
| 2015/12 | -45,627 | +40.5% |
| 2014/12 | -32,480 | -223.4% |
| 2013/12 | 26,313 | -148.0% |
| 2012/12 | -54,864 | +221.0% |
| 2011/12 | -17,092 | - |