| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -307,900 | +48.2% |
| 2023/12 | -207,800 | +334.7% |
| 2022/12 | -47,800 | -122.9% |
| 2021/12 | 208,500 | +45.0% |
| 2020/12 | 143,778 | -184.6% |
| 2019/12 | -169,913 | +1580.6% |
| 2018/12 | -10,110 | -72.6% |
| 2017/12 | -36,965 | -131.0% |
| 2016/12 | 119,103 | -44.0% |
| 2015/12 | 212,640 | -36.9% |
| 2014/12 | 337,068 | -14.8% |
| 2013/12 | 395,398 | +147.6% |
| 2012/12 | 159,679 | -15.4% |
| 2011/12 | 188,652 | - |