| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -67,120 | -122.4% |
| 2023/12 | 299,255 | -282.1% |
| 2022/12 | -164,311 | +572.1% |
| 2021/12 | -24,446 | -57.6% |
| 2020/12 | -57,658 | -29.4% |
| 2019/12 | -81,637 | +4256.3% |
| 2018/12 | -1,874 | -95.6% |
| 2017/12 | -42,624 | +5.9% |
| 2016/12 | -40,266 | +2.2% |
| 2015/12 | -39,396 | +130.6% |
| 2014/12 | -17,082 | -74.4% |
| 2013/12 | -66,601 | -522.5% |
| 2012/12 | 15,764 | -126.4% |
| 2011/12 | -59,649 | +6.9% |
| 2010/12 | -55,817 | - |