| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -133,815 | -12.7% |
| 2023/12 | -153,321 | -162.2% |
| 2022/12 | 246,679 | -341.4% |
| 2021/12 | -102,178 | +1.0% |
| 2020/12 | -101,164 | -333.2% |
| 2019/12 | 43,385 | -160.7% |
| 2018/12 | -71,447 | +4.1% |
| 2017/12 | -68,626 | +252.8% |
| 2016/12 | -19,454 | -24.7% |
| 2015/12 | -25,842 | -109.9% |
| 2014/12 | 261,670 | +1489.2% |
| 2013/12 | 16,465 | -267.3% |
| 2012/12 | -9,843 | +1457.4% |
| 2011/12 | -632 | - |