| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -200,025 | +116.4% |
| 2023/12 | -92,424 | +0.1% |
| 2022/12 | -92,310 | -42.4% |
| 2021/12 | -160,294 | -277.5% |
| 2020/12 | 90,294 | -198.0% |
| 2019/12 | -92,139 | -47.7% |
| 2018/12 | -176,185 | -281.4% |
| 2017/12 | 97,146 | -213.9% |
| 2016/12 | -85,292 | +74.6% |
| 2015/12 | -48,839 | -44.4% |
| 2014/12 | -87,870 | +21.6% |
| 2013/12 | -72,241 | -92.6% |
| 2012/12 | -973,007 | -5996.3% |
| 2011/12 | 16,502 | - |