| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -15,383 | -95.7% |
| 2023/12 | -354,663 | +234.5% |
| 2022/12 | -106,012 | +71.9% |
| 2021/12 | -61,674 | -82.9% |
| 2020/12 | -360,053 | +248.5% |
| 2019/12 | -103,311 | -12.1% |
| 2018/12 | -117,519 | -16.6% |
| 2017/12 | -140,934 | +12.5% |
| 2016/12 | -125,310 | -46.9% |
| 2015/12 | -235,962 | -3827.7% |
| 2014/12 | 6,330 | -114.7% |
| 2013/12 | -43,129 | -68.8% |
| 2012/12 | -138,246 | -30.4% |
| 2011/12 | -198,729 | -238.1% |
| 2010/12 | 143,852 | - |