| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -14,485 | -43.7% |
| 2023/12 | -25,715 | -94.7% |
| 2022/12 | -487,554 | -35.9% |
| 2021/12 | -760,116 | +26020.8% |
| 2020/12 | -2,910 | -99.3% |
| 2019/12 | -393,070 | +130.4% |
| 2018/12 | -170,611 | -290.1% |
| 2017/12 | 89,737 | -76.5% |
| 2016/12 | 381,565 | -21.0% |
| 2015/12 | 482,943 | +394.0% |
| 2014/12 | 97,754 | -174.0% |
| 2013/12 | -132,051 | -196.0% |
| 2012/12 | 137,540 | -256.1% |
| 2011/12 | -88,101 | -172.9% |
| 2010/12 | 120,802 | - |