| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -384,400 | +38.1% |
| 2023/12 | -278,400 | -167.1% |
| 2022/12 | 415,100 | +96.0% |
| 2021/12 | 211,800 | +16.2% |
| 2020/12 | 182,200 | -51.2% |
| 2019/12 | 373,700 | -297.9% |
| 2018/12 | -188,800 | +19.9% |
| 2017/12 | -157,500 | -227.3% |
| 2016/12 | 123,700 | -199.0% |
| 2015/12 | -124,900 | +74.2% |
| 2014/12 | -71,679 | -56.9% |
| 2013/12 | -166,372 | -37.3% |
| 2012/12 | -265,176 | +713.5% |
| 2011/12 | -32,596 | -360.2% |
| 2010/12 | 12,525 | - |