| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -99,041 | -51.8% |
| 2023/12 | -205,426 | -209.3% |
| 2022/12 | 187,927 | -166.0% |
| 2021/12 | -284,926 | -3.2% |
| 2020/12 | -294,340 | -219.5% |
| 2019/12 | 246,209 | -289.3% |
| 2018/12 | -130,069 | -8.7% |
| 2017/12 | -142,528 | -69.4% |
| 2016/12 | -465,241 | -228.7% |
| 2015/12 | 361,482 | +503.3% |
| 2014/12 | 59,915 | -38.0% |
| 2013/12 | 96,567 | +101.2% |
| 2012/12 | 47,991 | +181.2% |
| 2011/12 | 17,065 | -114.0% |
| 2010/12 | -121,875 | - |