| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -42,900 | -87.4% |
| 2023/12 | -341,700 | -1159.4% |
| 2022/12 | 32,254 | -95.6% |
| 2021/12 | 731,866 | +237.4% |
| 2020/12 | 216,882 | -27.8% |
| 2019/12 | 300,210 | -1860.0% |
| 2018/12 | -17,057 | -84.3% |
| 2017/12 | -108,695 | -112.9% |
| 2016/12 | 840,998 | +73.9% |
| 2015/12 | 483,702 | +431.1% |
| 2014/12 | 91,067 | +434.8% |
| 2013/12 | 17,028 | -104.6% |
| 2012/12 | -371,446 | -248.7% |
| 2011/12 | 249,791 | - |