| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -119,101 | -34.4% |
| 2023/12 | -181,450 | +122.0% |
| 2022/12 | -81,724 | -44.4% |
| 2021/12 | -146,879 | +64.0% |
| 2020/12 | -89,564 | -3.8% |
| 2019/12 | -93,077 | -147.1% |
| 2018/12 | 197,779 | -1066.0% |
| 2017/12 | -20,475 | -37.4% |
| 2016/12 | -32,726 | -426.6% |
| 2015/12 | 10,020 | -81.1% |
| 2014/12 | 52,946 | -436.9% |
| 2013/12 | -15,714 | -258.6% |
| 2012/12 | 9,905 | -60.2% |
| 2011/12 | 24,866 | - |