| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -221,710 | +382.6% |
| 2023/12 | -45,937 | -88.3% |
| 2022/12 | -394,150 | +1321.9% |
| 2021/12 | -27,720 | -124.0% |
| 2020/12 | 115,398 | -1023.6% |
| 2019/12 | -12,495 | -90.3% |
| 2018/12 | -129,417 | -4.7% |
| 2017/12 | -135,777 | +208.0% |
| 2016/12 | -44,084 | -44.5% |
| 2015/12 | -79,451 | -32.4% |
| 2014/12 | -117,540 | +33.1% |
| 2013/12 | -88,284 | +15.1% |
| 2012/12 | -76,710 | -19.3% |
| 2011/12 | -95,070 | +4.3% |
| 2010/12 | -91,193 | - |