| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -137,200 | +12.5% |
| 2023/12 | -122,000 | -131.9% |
| 2022/12 | 382,900 | -231.9% |
| 2021/12 | -290,400 | -176.8% |
| 2020/12 | 378,300 | +135.3% |
| 2019/12 | 160,800 | -1418.0% |
| 2018/12 | -12,200 | -94.1% |
| 2017/12 | -205,200 | +324.0% |
| 2016/12 | -48,400 | -52.0% |
| 2015/12 | -100,800 | +411.7% |
| 2014/12 | -19,700 | -87.4% |
| 2013/12 | -156,700 | +37.0% |
| 2012/12 | -114,400 | -71.8% |
| 2011/12 | -405,600 | +0.3% |
| 2010/12 | -404,300 | - |