| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -233,349 | +18.7% |
| 2023/12 | -196,610 | +53.6% |
| 2022/12 | -127,984 | -48.3% |
| 2021/12 | -247,645 | +122.3% |
| 2020/12 | -111,405 | +84.4% |
| 2019/12 | -60,400 | -33.6% |
| 2018/12 | -90,983 | +16.8% |
| 2017/12 | -77,916 | +5.6% |
| 2016/12 | -73,779 | +492.8% |
| 2015/12 | -12,445 | -69.3% |
| 2014/12 | -40,480 | +12.5% |
| 2013/12 | -35,976 | -146.0% |
| 2012/12 | 78,139 | -589.8% |
| 2011/12 | -15,952 | +106.7% |
| 2010/12 | -7,716 | - |