| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -118,420 | -5.7% |
| 2023/12 | -125,605 | -47.7% |
| 2022/12 | -240,374 | +69.7% |
| 2021/12 | -141,623 | -55.3% |
| 2020/12 | -316,868 | +883.1% |
| 2019/12 | -32,233 | -84.6% |
| 2018/12 | -209,904 | +109.7% |
| 2017/12 | -100,121 | +242.5% |
| 2016/12 | -29,231 | -72.6% |
| 2015/12 | -106,867 | +206.5% |
| 2014/12 | -34,872 | +179.9% |
| 2013/12 | -12,458 | -72.4% |
| 2012/12 | -45,151 | -561.0% |
| 2011/12 | 9,794 | -51.6% |
| 2010/12 | 20,228 | - |