| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -140,600 | -46.4% |
| 2023/12 | -262,500 | -269.1% |
| 2022/12 | 155,200 | -24.0% |
| 2021/12 | 204,200 | -58.0% |
| 2020/12 | 485,700 | +344.4% |
| 2019/12 | 109,300 | -194.9% |
| 2018/12 | -115,200 | +12.4% |
| 2017/12 | -102,500 | -18.2% |
| 2016/12 | -125,300 | -154.5% |
| 2015/12 | 229,900 | -43.2% |
| 2014/12 | 404,400 | +255.7% |
| 2013/12 | 113,700 | -29.0% |
| 2012/12 | 160,200 | +189.2% |
| 2011/12 | 55,400 | +33.8% |
| 2010/12 | 41,400 | - |