| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -218,800 | -48.6% |
| 2023/12 | -425,647 | -143.7% |
| 2022/12 | 973,576 | -1856.4% |
| 2021/12 | -55,429 | -89.4% |
| 2020/12 | -523,041 | +2198.3% |
| 2019/12 | -22,758 | -53.2% |
| 2018/12 | -48,680 | -14375.7% |
| 2017/12 | 341 | -96.2% |
| 2016/12 | 9,020 | +5.1% |
| 2015/12 | 8,581 | -26.6% |
| 2014/12 | 11,689 | -103.8% |
| 2013/12 | -311,697 | -2576.1% |
| 2012/12 | 12,588 | -105.9% |
| 2011/12 | -213,560 | -193.4% |
| 2010/12 | 228,745 | - |