| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 210,614 | -190.2% |
| 2023/12 | -233,623 | -76.0% |
| 2022/12 | -973,401 | +340.7% |
| 2021/12 | -220,870 | +31.1% |
| 2020/12 | -168,450 | +23.3% |
| 2019/12 | -136,623 | -8.2% |
| 2018/12 | -148,868 | -21.5% |
| 2017/12 | -189,653 | -24.5% |
| 2016/12 | -251,124 | +3.0% |
| 2015/12 | -243,861 | +13.9% |
| 2014/12 | -214,041 | +17.2% |
| 2013/12 | -182,587 | -188.0% |
| 2012/12 | 207,497 | -49.0% |
| 2011/12 | 406,628 | - |