| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -218,861 | -46.4% |
| 2023/12 | -407,987 | -212.6% |
| 2022/12 | 362,371 | +365.4% |
| 2021/12 | 77,865 | -173.3% |
| 2020/12 | -106,284 | -169.4% |
| 2019/12 | 153,215 | -340.2% |
| 2018/12 | -63,797 | -148.5% |
| 2017/12 | 131,655 | -12.6% |
| 2016/12 | 150,621 | +1050.0% |
| 2015/12 | 13,098 | -88.6% |
| 2014/12 | 114,501 | +356.8% |
| 2013/12 | 25,064 | -77.8% |
| 2012/12 | 112,817 | +2275.8% |
| 2011/12 | 4,748 | - |