| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -183,814 | +100.6% |
| 2023/12 | -91,633 | -24.5% |
| 2022/12 | -121,338 | -47.3% |
| 2021/12 | -230,030 | -200.5% |
| 2020/12 | 228,996 | -253.6% |
| 2019/12 | -149,128 | +11.1% |
| 2018/12 | -134,193 | +8.3% |
| 2017/12 | -123,864 | -232.1% |
| 2016/12 | 93,755 | -203.5% |
| 2015/12 | -90,581 | +148.7% |
| 2014/12 | -36,420 | -199.1% |
| 2013/12 | 36,761 | - |