| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -366,500 | +9062.5% |
| 2023/12 | -4,000 | -101.1% |
| 2022/12 | 349,800 | -9816.7% |
| 2021/12 | -3,600 | -121.3% |
| 2020/12 | 16,900 | -107.8% |
| 2019/12 | -215,500 | -2077.1% |
| 2018/12 | 10,900 | -117.1% |
| 2017/12 | -63,700 | -107.2% |
| 2016/12 | 881,600 | +1989.1% |
| 2015/12 | 42,200 | -152.0% |
| 2014/12 | -81,154 | -60.3% |
| 2013/12 | -204,449 | +464.4% |
| 2012/12 | -36,227 | -70.7% |
| 2011/12 | -123,535 | +11.2% |
| 2010/12 | -111,100 | - |