| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -223,690 | -175.5% |
| 2023/12 | 296,436 | -566.6% |
| 2022/12 | -63,533 | -140.7% |
| 2021/12 | 156,202 | -221.6% |
| 2020/12 | -128,451 | +191.8% |
| 2019/12 | -44,016 | +12.7% |
| 2018/12 | -39,066 | -21.6% |
| 2017/12 | -49,850 | -39.1% |
| 2016/12 | -81,830 | +168.5% |
| 2015/12 | -30,472 | -567.6% |
| 2014/12 | 6,516 | -129.1% |
| 2013/12 | -22,419 | +103.8% |
| 2012/12 | -11,002 | -175.1% |
| 2011/12 | 14,642 | - |