| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -259,448 | -2518.2% |
| 2023/12 | 10,729 | -101.8% |
| 2022/12 | -591,865 | +1596.1% |
| 2021/12 | -34,895 | -116.5% |
| 2020/12 | 211,486 | +54.8% |
| 2019/12 | 136,599 | +264.2% |
| 2018/12 | 37,511 | -148.6% |
| 2017/12 | -77,193 | -161.1% |
| 2016/12 | 126,290 | +124.7% |
| 2015/12 | 56,200 | -2777.5% |
| 2014/12 | -2,099 | +168.1% |
| 2013/12 | -783 | -98.7% |
| 2012/12 | -61,684 | +303.2% |
| 2011/12 | -15,300 | - |