| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -260,400 | -197.5% |
| 2023/12 | 267,200 | -232.3% |
| 2022/12 | -201,900 | -296.0% |
| 2021/12 | 103,000 | -11.9% |
| 2020/12 | 116,900 | -157.6% |
| 2019/12 | -203,000 | +2680.8% |
| 2018/12 | -7,300 | -179.3% |
| 2017/12 | 9,200 | -97.2% |
| 2016/12 | 323,500 | -405.2% |
| 2015/12 | -106,000 | -78.7% |
| 2014/12 | -497,000 | -236.2% |
| 2013/12 | 364,800 | -392.3% |
| 2012/12 | -124,800 | -145.2% |
| 2011/12 | 276,200 | -418.2% |
| 2010/12 | -86,800 | - |