| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -109,106 | +362.7% |
| 2023/12 | -23,578 | -114.8% |
| 2022/12 | 159,229 | -315.3% |
| 2021/12 | -73,952 | +28.6% |
| 2020/12 | -57,526 | -62.4% |
| 2019/12 | -152,837 | -47.5% |
| 2018/12 | -290,967 | +828.1% |
| 2017/12 | -31,352 | -9.8% |
| 2016/12 | -34,742 | -121.8% |
| 2015/12 | 159,637 | -741.6% |
| 2014/12 | -24,881 | -17.4% |
| 2013/12 | -30,108 | -31.1% |
| 2012/12 | -43,723 | -19.2% |
| 2011/12 | -54,087 | -1.2% |
| 2010/12 | -54,727 | - |