| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -156,200 | -24.0% |
| 2023/12 | -205,500 | -5.4% |
| 2022/12 | -217,200 | -45.9% |
| 2021/12 | -401,400 | +87.1% |
| 2020/12 | -214,500 | +7.2% |
| 2019/12 | -200,000 | +8.4% |
| 2018/12 | -184,500 | -130.0% |
| 2017/12 | 615,600 | +3245.7% |
| 2016/12 | 18,400 | -112.8% |
| 2015/12 | -143,600 | +571.0% |
| 2014/12 | -21,400 | -124.1% |
| 2013/12 | 88,800 | -65.0% |
| 2012/12 | 253,500 | +51.6% |
| 2011/12 | 167,200 | - |