| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -60,008 | -110.7% |
| 2023/12 | 559,266 | -1028.1% |
| 2022/12 | -60,260 | -38.8% |
| 2021/12 | -98,435 | +2.9% |
| 2020/12 | -95,706 | -385.4% |
| 2019/12 | 33,533 | -89.8% |
| 2018/12 | 328,280 | +240.1% |
| 2017/12 | 96,517 | -20.3% |
| 2016/12 | 121,095 | -1283.1% |
| 2015/12 | -10,235 | -39.7% |
| 2014/12 | -16,968 | -214.9% |
| 2013/12 | 14,768 | -92.9% |
| 2012/12 | 208,288 | +346.1% |
| 2011/12 | 46,695 | - |