| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -379,445 | +14.8% |
| 2023/12 | -330,557 | +86.3% |
| 2022/12 | -177,436 | +18.4% |
| 2021/12 | -149,908 | +1565.5% |
| 2020/12 | -9,001 | -106.5% |
| 2019/12 | 137,752 | -4335.9% |
| 2018/12 | -3,252 | -100.4% |
| 2017/12 | 777,766 | +6695.1% |
| 2016/12 | 11,446 | -117.4% |
| 2015/12 | -65,630 | +3948.7% |
| 2014/12 | -1,621 | -112.5% |
| 2013/12 | 12,937 | -651.7% |
| 2012/12 | -2,869 | - |
| 2012/1 | -2,345 | - |