| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -23,600 | -106.3% |
| 2023/12 | 375,800 | -11.6% |
| 2022/12 | 425,300 | -442.8% |
| 2021/12 | -124,072 | -229.2% |
| 2020/12 | 96,066 | -80.5% |
| 2019/12 | 492,516 | -756.1% |
| 2018/12 | -75,070 | -208.2% |
| 2017/12 | 69,356 | -849.5% |
| 2016/12 | -9,254 | -1076.2% |
| 2015/12 | 948 | -107.4% |
| 2014/12 | -12,886 | -160.4% |
| 2013/12 | 21,340 | -33.6% |
| 2012/12 | 32,126 | -341.8% |
| 2011/12 | -13,285 | - |