| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -177,600 | -31.3% |
| 2023/12 | -258,600 | +28.1% |
| 2022/12 | -201,900 | -4.8% |
| 2021/12 | -212,100 | -1671.1% |
| 2020/12 | 13,500 | -103.5% |
| 2019/12 | -384,900 | +16.9% |
| 2018/12 | -329,300 | +220.6% |
| 2017/12 | -102,700 | -20.3% |
| 2016/12 | -128,900 | +299.1% |
| 2015/12 | -32,300 | -1078.8% |
| 2014/12 | 3,300 | -101.3% |
| 2013/12 | -263,700 | -3.7% |
| 2012/12 | -273,700 | +744.8% |
| 2011/12 | -32,400 | - |