| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -170,979 | -1.8% |
| 2023/12 | -174,109 | -136.8% |
| 2022/12 | 472,496 | +180.9% |
| 2021/12 | 168,235 | -587.8% |
| 2020/12 | -34,485 | -15.6% |
| 2019/12 | -40,851 | -13.0% |
| 2018/12 | -46,938 | -39.3% |
| 2017/12 | -77,271 | +211.3% |
| 2016/12 | -24,823 | -33.3% |
| 2015/12 | -37,236 | -12.8% |
| 2014/12 | -42,715 | +1923.4% |
| 2013/12 | -2,111 | -96.0% |
| 2012/12 | -53,390 | +1334650.0% |
| 2011/12 | -4 | - |