| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -225,344 | +31.4% |
| 2023/12 | -171,554 | +5.8% |
| 2022/12 | -162,096 | +98.8% |
| 2021/12 | -81,518 | +10.6% |
| 2020/12 | -73,723 | -62.6% |
| 2019/12 | -197,135 | +1225.5% |
| 2018/12 | -14,872 | -113.0% |
| 2017/12 | 114,792 | -463.2% |
| 2016/12 | -31,609 | -4.4% |
| 2015/12 | -33,066 | +74.4% |
| 2014/12 | -18,960 | -71.8% |
| 2013/12 | -67,134 | -32.4% |
| 2012/12 | -99,383 | +248.2% |
| 2011/12 | -28,546 | -64.1% |
| 2010/12 | -79,591 | - |