| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -260,432 | +74.5% |
| 2023/12 | -149,207 | -368.4% |
| 2022/12 | 55,597 | -284.7% |
| 2021/12 | -30,102 | -91.0% |
| 2020/12 | -333,719 | -408.3% |
| 2019/12 | 108,250 | -366.5% |
| 2018/12 | -40,623 | -67.5% |
| 2017/12 | -124,886 | +11.3% |
| 2016/12 | -112,179 | -1263.3% |
| 2015/12 | 9,643 | -112.1% |
| 2014/12 | -79,995 | -128.6% |
| 2013/12 | 280,145 | +154.6% |
| 2012/12 | 110,032 | -286.9% |
| 2011/12 | -58,877 | -34.5% |
| 2010/12 | -89,857 | - |