| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -158,345 | +4.1% |
| 2023/12 | -152,158 | -50.3% |
| 2022/12 | -306,108 | -13.1% |
| 2021/12 | -352,124 | -246.0% |
| 2020/12 | 241,180 | -515.6% |
| 2019/12 | -58,033 | -88.2% |
| 2018/12 | -491,799 | -425.0% |
| 2017/12 | 151,335 | -136.2% |
| 2016/12 | -418,231 | -210.8% |
| 2015/12 | 377,410 | -194.8% |
| 2014/12 | -398,001 | -33.2% |
| 2013/12 | -595,882 | +524.9% |
| 2012/12 | -95,349 | -86.3% |
| 2011/12 | -698,116 | - |