| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -252,298 | +645.4% |
| 2023/12 | -33,849 | -117.8% |
| 2022/12 | 190,414 | -142.0% |
| 2021/12 | -452,967 | -168.5% |
| 2020/12 | 661,736 | -761.0% |
| 2019/12 | -100,105 | -58.5% |
| 2018/12 | -241,309 | -165.3% |
| 2017/12 | 369,445 | +113.2% |
| 2016/12 | 173,289 | -625.5% |
| 2015/12 | -32,977 | -464.6% |
| 2014/12 | 9,044 | -89.1% |
| 2013/12 | 82,639 | -253.3% |
| 2012/12 | -53,893 | -1569.7% |
| 2011/12 | 3,667 | -101.9% |
| 2010/12 | -189,239 | - |