| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -189,191 | +451.5% |
| 2023/12 | -34,307 | -85.0% |
| 2022/12 | -228,973 | +273.5% |
| 2021/12 | -61,298 | -211.0% |
| 2020/12 | 55,240 | -115.1% |
| 2019/12 | -366,321 | +92.0% |
| 2018/12 | -190,811 | -15.4% |
| 2017/12 | -225,449 | +39.0% |
| 2016/12 | -162,197 | -18.4% |
| 2015/12 | -198,767 | -6.2% |
| 2014/12 | -211,885 | +37.8% |
| 2013/12 | -153,817 | -38.6% |
| 2012/12 | -250,623 | +74.9% |
| 2011/12 | -143,334 | - |