| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -71,946 | -68.3% |
| 2023/12 | -226,671 | +43.9% |
| 2022/12 | -157,536 | -133.6% |
| 2021/12 | 468,799 | -22.1% |
| 2020/12 | 601,633 | +2068.9% |
| 2019/12 | 27,739 | -37.7% |
| 2018/12 | 44,493 | -70.3% |
| 2017/12 | 149,608 | +21.1% |
| 2016/12 | 123,582 | +184.7% |
| 2015/12 | 43,410 | -43.6% |
| 2014/12 | 77,000 | +146.4% |
| 2013/12 | 31,246 | -2.7% |
| 2012/12 | 32,098 | -622.7% |
| 2011/12 | -6,142 | - |