| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -451,200 | +20.5% |
| 2023/12 | -374,300 | +2757.3% |
| 2022/12 | -13,100 | -90.9% |
| 2021/12 | -143,800 | -81.4% |
| 2020/12 | -771,200 | -231.9% |
| 2019/12 | 584,600 | -513.7% |
| 2018/12 | -141,300 | -77.3% |
| 2017/12 | -623,500 | -198.0% |
| 2016/12 | 636,400 | +232.2% |
| 2015/12 | 191,567 | -194.4% |
| 2014/12 | -203,029 | +58.1% |
| 2013/12 | -128,388 | -38.5% |
| 2012/12 | -208,741 | -288.8% |
| 2011/12 | 110,535 | -199.8% |
| 2010/12 | -110,760 | - |