| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -110,223 | -79.8% |
| 2023/12 | -544,435 | +460.6% |
| 2022/12 | -97,115 | +15.5% |
| 2021/12 | -84,103 | -87.0% |
| 2020/12 | -647,998 | +394.2% |
| 2019/12 | -131,126 | -58.3% |
| 2018/12 | -314,607 | +54.1% |
| 2017/12 | -204,210 | +32.7% |
| 2016/12 | -153,864 | +20.9% |
| 2015/12 | -127,279 | -122.1% |
| 2014/12 | 574,877 | -2981.2% |
| 2013/12 | -19,953 | -87.1% |
| 2012/12 | -155,087 | +49.0% |
| 2011/12 | -104,057 | - |