| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -190,000 | -64.5% |
| 2023/12 | -535,700 | -211.3% |
| 2022/12 | 481,200 | -441.3% |
| 2021/12 | -141,000 | -302.9% |
| 2020/12 | 69,500 | -293.6% |
| 2019/12 | -35,900 | -104.6% |
| 2018/12 | 788,700 | -1634.4% |
| 2017/12 | -51,401 | +175.7% |
| 2016/12 | -18,641 | -155.7% |
| 2015/12 | 33,449 | - |
| 2013/12 | 8,612 | -587.9% |
| 2012/12 | -1,765 | -112.4% |
| 2011/12 | 14,251 | - |