| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -143,718 | -32.2% |
| 2023/12 | -211,932 | -46.1% |
| 2022/12 | -393,214 | +1094.2% |
| 2021/12 | -32,926 | -56.0% |
| 2020/12 | -74,911 | -13.8% |
| 2019/12 | -86,948 | -69.1% |
| 2018/12 | -281,770 | -15.0% |
| 2017/12 | -331,448 | -182.5% |
| 2016/12 | 401,704 | -6773.9% |
| 2015/12 | -6,019 | -101.8% |
| 2014/12 | 337,218 | +263.5% |
| 2013/12 | 92,763 | -80.0% |
| 2012/12 | 464,762 | -925.3% |
| 2011/12 | -56,317 | +16.3% |
| 2010/12 | -48,415 | - |