| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -86,453 | -182.1% |
| 2023/12 | 105,306 | -120.8% |
| 2022/12 | -506,379 | -167.8% |
| 2021/12 | 746,677 | -24.0% |
| 2020/12 | 982,972 | +888.2% |
| 2019/12 | 99,470 | +27.4% |
| 2018/12 | 78,082 | -53.3% |
| 2017/12 | 167,151 | -5.1% |
| 2016/12 | 176,051 | +3.4% |
| 2015/12 | 170,228 | +176.6% |
| 2014/12 | 61,549 | +420.4% |
| 2013/12 | 11,828 | -127.3% |
| 2012/12 | -43,285 | +797.3% |
| 2011/12 | -4,824 | - |