| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -135,700 | -5.2% |
| 2023/12 | -143,200 | +12309.0% |
| 2022/12 | -1,154 | -99.5% |
| 2021/12 | -212,236 | -699.6% |
| 2020/12 | 35,398 | -91.5% |
| 2019/12 | 416,298 | +20468.1% |
| 2018/12 | 2,024 | -101.3% |
| 2017/12 | -161,149 | -302.7% |
| 2016/12 | 79,510 | -6781.5% |
| 2015/12 | -1,190 | -100.5% |
| 2014/12 | 218,081 | -339.1% |
| 2013/12 | -91,216 | -1.5% |
| 2012/12 | -92,576 | -765.2% |
| 2011/12 | 13,917 | -131.1% |
| 2010/12 | -44,774 | - |