| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -510,000 | -172.8% |
| 2023/12 | 701,000 | -322.5% |
| 2022/12 | -315,000 | -5.4% |
| 2021/12 | -332,957 | +83.2% |
| 2020/12 | -181,794 | -15.8% |
| 2019/12 | -215,980 | -64.2% |
| 2018/12 | -603,776 | +436.4% |
| 2017/12 | -112,551 | -62.5% |
| 2016/12 | -300,229 | -6.0% |
| 2015/12 | -319,371 | +106.5% |
| 2014/12 | -154,647 | -54.0% |
| 2013/12 | -335,974 | +96.9% |
| 2012/12 | -170,601 | -51.9% |
| 2011/12 | -354,367 | +25.1% |
| 2010/12 | -283,256 | - |