| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -803,279 | +663.1% |
| 2023/12 | -105,271 | -48.9% |
| 2022/12 | -206,125 | -161.5% |
| 2021/12 | 335,156 | +975.3% |
| 2020/12 | 31,170 | -224.8% |
| 2019/12 | -24,975 | -55.7% |
| 2018/12 | -56,409 | -156.8% |
| 2017/12 | 99,257 | -527.6% |
| 2016/12 | -23,214 | +13.7% |
| 2015/12 | -20,414 | -93.3% |
| 2014/12 | -304,946 | -189.9% |
| 2013/12 | 339,194 | -744.0% |
| 2012/12 | -52,666 | -90.5% |
| 2011/12 | -552,844 | -388.7% |
| 2010/12 | 191,520 | - |