| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -152,783 | -166.8% |
| 2023/12 | 228,624 | +178.9% |
| 2022/12 | 81,965 | -962.4% |
| 2021/12 | -9,504 | -136.1% |
| 2020/12 | 26,317 | +331.6% |
| 2019/12 | 6,098 | -59.0% |
| 2018/12 | 14,861 | -94.9% |
| 2017/12 | 288,751 | -562.9% |
| 2016/12 | -62,377 | +10.1% |
| 2015/12 | -56,664 | -67.8% |
| 2014/12 | -175,752 | -1253.8% |
| 2013/12 | 15,233 | -166.6% |
| 2012/12 | -22,865 | -61.9% |
| 2011/12 | -60,064 | - |