| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -139,351 | -2.5% |
| 2023/12 | -142,965 | +456.5% |
| 2022/12 | -25,689 | -109.7% |
| 2021/12 | 264,108 | -2573.2% |
| 2020/12 | -10,679 | -109.6% |
| 2019/12 | 111,213 | -138.1% |
| 2018/12 | -291,908 | -204.8% |
| 2017/12 | 278,641 | -366.5% |
| 2016/12 | -104,546 | -194.7% |
| 2015/12 | 110,386 | -1.5% |
| 2014/12 | 112,044 | -232.9% |
| 2013/12 | -84,288 | -143.3% |
| 2012/12 | 194,556 | -1110.0% |
| 2011/12 | -19,263 | -41.2% |
| 2010/12 | -32,748 | - |