| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -91,198 | -5.5% |
| 2023/12 | -96,513 | -14.5% |
| 2022/12 | -112,873 | +12.9% |
| 2021/12 | -99,973 | +12.6% |
| 2020/12 | -88,825 | +2.0% |
| 2019/12 | -87,043 | +3.1% |
| 2018/12 | -84,424 | +2.2% |
| 2017/12 | -82,645 | +11.3% |
| 2016/12 | -74,279 | +15.1% |
| 2015/12 | -64,514 | +104.5% |
| 2014/12 | -31,553 | +1946.2% |
| 2013/12 | -1,542 | -93.7% |
| 2012/12 | -24,578 | +51.8% |
| 2011/12 | -16,196 | - |