| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -339,621 | +43.7% |
| 2023/12 | -236,380 | -54.1% |
| 2022/12 | -514,549 | +311.4% |
| 2021/12 | -125,066 | +1140.7% |
| 2020/12 | -10,080 | -72.8% |
| 2019/12 | -37,067 | -77.8% |
| 2018/12 | -166,647 | +4842.1% |
| 2017/12 | -3,372 | -110.3% |
| 2016/12 | 32,851 | +511.8% |
| 2015/12 | 5,370 | -53.4% |
| 2014/12 | 11,529 | -18.5% |
| 2013/12 | 14,149 | -82.8% |
| 2012/12 | 82,087 | +157.4% |
| 2011/12 | 31,885 | - |