| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -112,713 | -6.6% |
| 2023/12 | -120,690 | -133.6% |
| 2022/12 | 359,257 | -559.7% |
| 2021/12 | -78,144 | +138.7% |
| 2020/12 | -32,738 | -67.4% |
| 2019/12 | -100,443 | +215.0% |
| 2018/12 | -31,889 | +5.7% |
| 2017/12 | -30,168 | +41.3% |
| 2016/12 | -21,344 | -80.1% |
| 2015/12 | -107,330 | +86.9% |
| 2014/12 | -57,434 | -28.0% |
| 2013/12 | -79,803 | -31.3% |
| 2012/12 | -116,124 | +82.9% |
| 2011/12 | -63,498 | -35.2% |
| 2010/12 | -97,944 | - |