| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -272,393 | -29.9% |
| 2023/12 | -388,763 | -2189.7% |
| 2022/12 | 18,604 | -125.0% |
| 2021/12 | -74,470 | -43.9% |
| 2020/12 | -132,856 | +48.7% |
| 2019/12 | -89,324 | -44.5% |
| 2018/12 | -161,057 | +142.0% |
| 2017/12 | -66,563 | -79.1% |
| 2016/12 | -317,906 | -275.5% |
| 2015/12 | 181,116 | - |
| 2013/12 | -31,989 | -86.3% |
| 2012/12 | -232,942 | -215.2% |
| 2011/12 | 202,250 | +607.4% |
| 2010/12 | 28,589 | - |