| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -173,175 | +26.3% |
| 2023/12 | -137,124 | -77.3% |
| 2022/12 | -604,212 | -33.5% |
| 2021/12 | -908,926 | +446.6% |
| 2020/12 | -166,275 | -514.8% |
| 2019/12 | 40,090 | -249.3% |
| 2018/12 | -26,845 | -24.9% |
| 2017/12 | -35,733 | -273.0% |
| 2016/12 | 20,655 | -235.7% |
| 2015/12 | -15,221 | -544.0% |
| 2014/12 | 3,428 | -28.0% |
| 2013/12 | 4,762 | -93.3% |
| 2012/12 | 71,272 | -382.0% |
| 2011/12 | -25,270 | - |