| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -71,107 | -168.7% |
| 2023/12 | 103,576 | -226.3% |
| 2022/12 | -81,986 | -41.8% |
| 2021/12 | -140,836 | +0.4% |
| 2020/12 | -140,249 | +1.4% |
| 2019/12 | -138,370 | +0.2% |
| 2018/12 | -138,120 | +63.0% |
| 2017/12 | -84,713 | -19.1% |
| 2016/12 | -104,656 | -22.0% |
| 2015/12 | -134,248 | +361.3% |
| 2014/12 | -29,101 | -65.0% |
| 2013/12 | -83,128 | -36.8% |
| 2012/12 | -131,527 | -48.0% |
| 2011/12 | -253,135 | +96.2% |
| 2010/12 | -128,998 | - |