| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -250,359 | -5.2% |
| 2023/12 | -263,993 | -21.1% |
| 2022/12 | -334,730 | +34.6% |
| 2021/12 | -248,769 | -282.5% |
| 2020/12 | 136,296 | +1465.4% |
| 2019/12 | 8,707 | -95.8% |
| 2018/12 | 209,186 | +1892.6% |
| 2017/12 | 10,498 | -184.1% |
| 2016/12 | -12,487 | -137.4% |
| 2015/12 | 33,392 | -135.3% |
| 2014/12 | -94,572 | +57.5% |
| 2013/12 | -60,060 | -175.2% |
| 2012/12 | 79,903 | -137.5% |
| 2011/12 | -213,097 | -200.7% |
| 2010/12 | 211,580 | - |