| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -240,967 | +141.4% |
| 2023/12 | -99,835 | +451.4% |
| 2022/12 | -18,107 | -158.4% |
| 2021/12 | 31,027 | -115.2% |
| 2020/12 | -204,002 | -1188.9% |
| 2019/12 | 18,734 | -109.7% |
| 2018/12 | -192,359 | +92.2% |
| 2017/12 | -100,106 | +132.4% |
| 2016/12 | -43,077 | -112.6% |
| 2015/12 | 342,151 | -188.0% |
| 2014/12 | -388,616 | +59.6% |
| 2013/12 | -243,430 | +99.8% |
| 2012/12 | -121,845 | -34.8% |
| 2011/12 | -186,961 | -61.9% |
| 2011/1 | -491,172 | - |