| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -258,750 | +50.3% |
| 2023/12 | -172,130 | +69.6% |
| 2022/12 | -101,508 | -114.4% |
| 2021/12 | 702,559 | -1052.5% |
| 2020/12 | -73,759 | -314.5% |
| 2019/12 | 34,379 | -70.3% |
| 2018/12 | 115,814 | -170.7% |
| 2017/12 | -163,902 | +379.9% |
| 2016/12 | -34,150 | -105.3% |
| 2015/12 | 644,604 | +253.8% |
| 2014/12 | 182,209 | +20.4% |
| 2013/12 | 151,386 | -445.1% |
| 2012/12 | -43,863 | -43.0% |
| 2011/12 | -76,900 | - |