| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -139,397 | -192.5% |
| 2023/12 | 150,690 | -120.0% |
| 2022/12 | -754,347 | -196.8% |
| 2021/12 | 779,326 | -275.6% |
| 2020/12 | -443,884 | +140.4% |
| 2019/12 | -184,636 | -27.7% |
| 2018/12 | -255,442 | -1164.3% |
| 2017/12 | 24,000 | -106.6% |
| 2016/12 | -361,904 | +11.3% |
| 2015/12 | -325,233 | +54.8% |
| 2014/12 | -210,077 | +34.5% |
| 2013/12 | -156,202 | -40.5% |
| 2012/12 | -262,545 | +88.8% |
| 2011/12 | -139,071 | - |