| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -460,269 | -10.9% |
| 2023/12 | -516,774 | +2917.5% |
| 2022/12 | -17,126 | -105.5% |
| 2021/12 | 309,411 | +61.4% |
| 2020/12 | 191,678 | +191.1% |
| 2019/12 | 65,850 | -18.3% |
| 2018/12 | 80,614 | +86.2% |
| 2017/12 | 43,297 | +26.0% |
| 2016/12 | 34,375 | +67.2% |
| 2015/12 | 20,564 | -715.3% |
| 2014/12 | -3,342 | +5662.1% |
| 2013/12 | -58 | -100.1% |
| 2012/12 | 51,436 | - |