| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -201,326 | +35.7% |
| 2023/12 | -148,409 | +182.9% |
| 2022/12 | -52,459 | +607.8% |
| 2021/12 | -7,412 | -66.8% |
| 2020/12 | -22,295 | -72.5% |
| 2019/12 | -81,095 | -357.0% |
| 2018/12 | 31,551 | +185.1% |
| 2017/12 | 11,066 | -114.3% |
| 2016/12 | -77,363 | -1182.5% |
| 2015/12 | 7,147 | -88.2% |
| 2014/12 | 60,817 | -700.3% |
| 2013/12 | -10,131 | -31.9% |
| 2012/12 | -14,882 | +1214.7% |
| 2011/12 | -1,132 | -95.4% |
| 2010/12 | -24,590 | - |