| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -734,800 | +130.6% |
| 2023/12 | -318,600 | -42.3% |
| 2022/12 | -552,500 | -5412.5% |
| 2021/12 | 10,400 | -98.9% |
| 2020/12 | 912,100 | +8424.3% |
| 2019/12 | 10,700 | -98.5% |
| 2018/12 | 710,400 | +78.0% |
| 2017/12 | 399,100 | +4827.2% |
| 2016/12 | 8,100 | -51.8% |
| 2015/12 | 16,800 | -22.9% |
| 2014/12 | 21,800 | +84.7% |
| 2013/12 | 11,800 | +15.7% |
| 2012/12 | 10,200 | -86.3% |
| 2011/12 | 74,184 | - |