| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -270,000 | -24.7% |
| 2023/12 | -358,800 | +25.4% |
| 2022/12 | -286,200 | +772.6% |
| 2021/12 | -32,800 | -92.9% |
| 2020/12 | -461,700 | -163.2% |
| 2019/12 | 731,100 | -284.2% |
| 2018/12 | -396,900 | +515.3% |
| 2017/12 | -64,500 | -84.0% |
| 2016/12 | -402,200 | +15.2% |
| 2015/12 | -349,200 | +71.5% |
| 2014/12 | -203,600 | -53.1% |
| 2013/12 | -434,300 | +1086.6% |
| 2012/12 | -36,600 | -87.9% |
| 2011/12 | -303,600 | -3.2% |
| 2010/12 | -313,600 | - |