| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -301,700 | +225.8% |
| 2023/12 | -92,600 | -28.8% |
| 2022/12 | -130,000 | +34.3% |
| 2021/12 | -96,800 | -45.8% |
| 2020/12 | -178,500 | +95.3% |
| 2019/12 | -91,400 | -64.5% |
| 2018/12 | -257,300 | +341.3% |
| 2017/12 | -58,300 | +24.6% |
| 2016/12 | -46,800 | +329.4% |
| 2015/12 | -10,900 | -70.5% |
| 2014/12 | -36,900 | -21.8% |
| 2013/12 | -47,200 | -675.6% |
| 2012/12 | 8,200 | -111.0% |
| 2011/12 | -74,400 | +14.1% |
| 2010/12 | -65,200 | - |