| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -112,436 | -39.5% |
| 2023/12 | -185,726 | +169.2% |
| 2022/12 | 310,202 | - |
| 2022/1 | -68,984 | - |
| 2020/12 | -67,808 | -53.6% |
| 2019/12 | -146,276 | -220.0% |
| 2018/12 | 121,897 | -593.9% |
| 2017/12 | -24,681 | -63.5% |
| 2016/12 | 284,196 | - |
| 2016/1 | -67,655 | - |
| 2014/12 | -43,253 | -130.4% |
| 2013/12 | 142,232 | +18864.3% |
| 2012/12 | 750 | -105.3% |
| 2011/12 | -14,060 | - |