| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -252,785 | +49.2% |
| 2023/12 | -169,371 | -1314.0% |
| 2022/12 | 13,952 | -115.5% |
| 2021/12 | -90,136 | -459.9% |
| 2020/12 | 25,046 | -157.3% |
| 2019/12 | -43,713 | +368.9% |
| 2018/12 | -9,323 | -84.8% |
| 2017/12 | -61,178 | -31.2% |
| 2016/12 | -88,897 | -78.3% |
| 2015/12 | -409,430 | -491.4% |
| 2014/12 | 104,599 | -154.8% |
| 2013/12 | -190,878 | +76.7% |
| 2012/12 | -108,006 | - |