| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -252,319 | +28.1% |
| 2023/12 | -197,006 | -400.6% |
| 2022/12 | 65,546 | -85.0% |
| 2021/12 | 437,935 | -49.5% |
| 2020/12 | 867,457 | -1042.3% |
| 2019/12 | -92,055 | -299.3% |
| 2018/12 | 46,191 | -60.0% |
| 2017/12 | 115,514 | +41.7% |
| 2016/12 | 81,532 | -681.0% |
| 2015/12 | -14,033 | -161.8% |
| 2014/12 | 22,691 | -150.3% |
| 2013/12 | -45,155 | -156.1% |
| 2012/12 | 80,432 | -7.0% |
| 2011/12 | 86,508 | - |