| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -149,018 | +1.5% |
| 2023/12 | -146,880 | -37.0% |
| 2022/12 | -233,206 | -71.5% |
| 2021/12 | -819,537 | +6155.5% |
| 2020/12 | -13,101 | -171.8% |
| 2019/12 | 18,246 | -64.1% |
| 2018/12 | 50,888 | -105.4% |
| 2017/12 | -935,078 | +246.3% |
| 2016/12 | -270,039 | -7.5% |
| 2015/12 | -291,925 | +448.4% |
| 2014/12 | -53,236 | -85.3% |
| 2013/12 | -363,343 | +327.4% |
| 2012/12 | -85,008 | -1086.1% |
| 2011/12 | 8,621 | - |