| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -139,863 | -47.8% |
| 2023/12 | -268,010 | -38.3% |
| 2022/12 | -434,403 | +660.2% |
| 2021/12 | -57,142 | -59.0% |
| 2020/12 | -139,471 | -19.9% |
| 2019/12 | -174,052 | -38.4% |
| 2018/12 | -282,711 | +30.2% |
| 2017/12 | -217,076 | +21.8% |
| 2016/12 | -178,252 | -66.6% |
| 2015/12 | -534,411 | +2167.0% |
| 2014/12 | -23,574 | -89.6% |
| 2013/12 | -225,892 | -197.1% |
| 2012/12 | 232,671 | +45.7% |
| 2011/12 | 159,641 | -307.9% |
| 2010/12 | -76,792 | - |