| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -150,671 | +165.6% |
| 2023/12 | -56,725 | -176.6% |
| 2022/12 | 74,031 | +1332.8% |
| 2021/12 | 5,167 | -95.6% |
| 2020/12 | 117,713 | -399.0% |
| 2019/12 | -39,365 | +449.3% |
| 2018/12 | -7,167 | -91.6% |
| 2017/12 | -85,443 | -68.6% |
| 2016/12 | -271,724 | -699.8% |
| 2015/12 | 45,300 | -160.8% |
| 2014/12 | -74,482 | -324.1% |
| 2013/12 | 33,234 | -87.2% |
| 2012/12 | 259,299 | -11.8% |
| 2011/12 | 294,001 | +52.9% |
| 2010/12 | 192,271 | - |