| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -51,703 | -77.1% |
| 2023/12 | -225,435 | +107.2% |
| 2022/12 | -108,801 | -52.8% |
| 2021/12 | -230,396 | -236.9% |
| 2020/12 | 168,350 | -192.0% |
| 2019/12 | -182,931 | +107.1% |
| 2018/12 | -88,312 | -7.8% |
| 2017/12 | -95,753 | -29.0% |
| 2016/12 | -134,909 | +12.5% |
| 2015/12 | -119,929 | -8.5% |
| 2014/12 | -131,099 | +40.4% |
| 2013/12 | -93,344 | -56.5% |
| 2012/12 | -214,450 | -19.1% |
| 2011/12 | -264,983 | - |