| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -186,676 | +1108.7% |
| 2023/12 | -15,444 | -103.4% |
| 2022/12 | 455,549 | -24.3% |
| 2021/12 | 601,525 | +6.6% |
| 2020/12 | 564,437 | -1515.1% |
| 2019/12 | -39,888 | -117.3% |
| 2018/12 | 229,988 | -2.7% |
| 2017/12 | 236,419 | -202.9% |
| 2016/12 | -229,756 | -344.1% |
| 2015/12 | 94,132 | -34.2% |
| 2014/12 | 143,136 | -249.4% |
| 2013/12 | -95,776 | -316.1% |
| 2012/12 | 44,325 | -64.4% |
| 2011/12 | 124,585 | - |