| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 579,573 | -16621.5% |
| 2023/12 | -3,508 | -81.3% |
| 2022/12 | -18,737 | -87.7% |
| 2021/12 | -152,887 | +1220.7% |
| 2020/12 | -11,576 | -88.1% |
| 2019/12 | -97,519 | -124.6% |
| 2018/12 | 395,821 | +31.1% |
| 2017/12 | 301,959 | -579.1% |
| 2016/12 | -63,023 | -914.3% |
| 2015/12 | 7,740 | -108.4% |
| 2014/12 | -91,877 | +60.0% |
| 2013/12 | -57,438 | -25.9% |
| 2012/12 | -77,528 | -63.0% |
| 2011/12 | -209,453 | +40.9% |
| 2010/12 | -148,637 | - |