| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -160,759 | -46.2% |
| 2023/12 | -298,624 | +45.0% |
| 2022/12 | -205,915 | -392.3% |
| 2021/12 | 70,451 | -194.4% |
| 2020/12 | -74,600 | -185.2% |
| 2019/12 | 87,590 | -306.6% |
| 2018/12 | -42,402 | -319.2% |
| 2017/12 | 19,346 | -153.4% |
| 2016/12 | -36,260 | -24.2% |
| 2015/12 | -47,839 | -512.4% |
| 2014/12 | 11,600 | -206.7% |
| 2013/12 | -10,873 | -39.0% |
| 2012/12 | -17,822 | -38.6% |
| 2011/12 | -29,039 | - |