| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -208,221 | -51.1% |
| 2023/12 | -426,184 | +13.7% |
| 2022/12 | -374,871 | -192.7% |
| 2021/12 | 404,563 | +2779.9% |
| 2020/12 | 14,048 | -94.5% |
| 2019/12 | 254,971 | +88.8% |
| 2018/12 | 135,066 | -294.8% |
| 2017/12 | -69,329 | +83.2% |
| 2016/12 | -37,835 | +127.9% |
| 2015/12 | -16,601 | -43.2% |
| 2014/12 | -29,222 | -400.7% |
| 2013/12 | 9,719 | -123.6% |
| 2012/12 | -41,136 | +1371100.0% |
| 2011/12 | -3 | - |