| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -363,400 | +33.9% |
| 2023/12 | -271,300 | -474.2% |
| 2022/12 | 72,500 | -116.9% |
| 2021/12 | -428,600 | -484.1% |
| 2020/12 | 111,600 | -128.6% |
| 2019/12 | -389,700 | +5630.9% |
| 2018/12 | -6,800 | -97.3% |
| 2017/12 | -250,100 | -0.1% |
| 2016/12 | -250,400 | -160.1% |
| 2015/12 | 416,900 | -382.6% |
| 2014/12 | -147,500 | -3697.6% |
| 2013/12 | 4,100 | -73.9% |
| 2012/12 | 15,700 | -136.1% |
| 2011/12 | -43,500 | - |