| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -314,500 | +79.6% |
| 2023/12 | -175,079 | +61.0% |
| 2022/12 | -108,763 | -65.1% |
| 2021/12 | -311,313 | -422.6% |
| 2020/12 | 96,508 | -330.5% |
| 2019/12 | -41,878 | -109.9% |
| 2018/12 | 423,315 | +66.5% |
| 2017/12 | 254,184 | -492.5% |
| 2016/12 | -64,768 | -63.5% |
| 2015/12 | -177,423 | +321.6% |
| 2014/12 | -42,081 | -89.1% |
| 2013/12 | -385,181 | -212.5% |
| 2012/12 | 342,521 | -42.7% |
| 2011/12 | 597,386 | -3033.3% |
| 2010/12 | -20,366 | - |