| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -160,478 | +53.6% |
| 2023/12 | -104,509 | +1.8% |
| 2022/12 | -102,655 | -72.8% |
| 2021/12 | -376,722 | +308.3% |
| 2020/12 | -92,264 | -34.0% |
| 2019/12 | -139,694 | +394.2% |
| 2018/12 | -28,269 | -88.4% |
| 2017/12 | -244,566 | +984.0% |
| 2016/12 | -22,561 | -45.3% |
| 2015/12 | -41,258 | +291.0% |
| 2014/12 | -10,551 | -22.7% |
| 2013/12 | -13,643 | -96.7% |
| 2012/12 | -408,648 | +5784.9% |
| 2011/12 | -6,944 | - |