| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -32,297 | -169.0% |
| 2023/12 | 46,786 | -263.4% |
| 2022/12 | -28,631 | -73.8% |
| 2021/12 | -109,336 | -62.1% |
| 2020/12 | -288,189 | +709.2% |
| 2019/12 | -35,612 | -81.6% |
| 2018/12 | -193,074 | -23.9% |
| 2017/12 | -253,558 | -52.7% |
| 2016/12 | -535,907 | +133.6% |
| 2015/12 | -229,455 | -401.6% |
| 2014/12 | 76,081 | -386.7% |
| 2013/12 | -26,534 | -68.1% |
| 2012/12 | -83,107 | -43.6% |
| 2011/12 | -147,239 | -8248.3% |
| 2010/12 | 1,807 | - |