| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 97,141 | -262.0% |
| 2023/12 | -59,947 | -78.3% |
| 2022/12 | -275,990 | +100.3% |
| 2021/12 | -137,761 | -55.6% |
| 2020/12 | -310,545 | -36.0% |
| 2019/12 | -485,172 | -247.7% |
| 2018/12 | 328,585 | -4467.7% |
| 2017/12 | -7,523 | -596.6% |
| 2016/12 | 1,515 | -81.9% |
| 2015/12 | 8,360 | -93.6% |
| 2014/12 | 130,025 | -890.0% |
| 2013/12 | -16,458 | -520.3% |
| 2012/12 | 3,916 | -86.9% |
| 2011/12 | 29,999 | - |