| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -60,615 | -85.0% |
| 2023/12 | -404,916 | +1304.1% |
| 2022/12 | -28,838 | -121.0% |
| 2021/12 | 137,313 | -21.9% |
| 2020/12 | 175,910 | -300.1% |
| 2019/12 | -87,896 | -51.2% |
| 2018/12 | -179,975 | +699.1% |
| 2017/12 | -22,522 | -82.5% |
| 2016/12 | -128,778 | -25.8% |
| 2015/12 | -173,607 | +22.6% |
| 2014/12 | -141,551 | +7.5% |
| 2013/12 | -131,631 | -37.8% |
| 2012/12 | -211,560 | +102.0% |
| 2011/12 | -104,713 | - |