| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -872,227 | +374.7% |
| 2023/12 | -183,725 | +42.7% |
| 2022/12 | -128,785 | +42.8% |
| 2021/12 | -90,206 | +26.1% |
| 2020/12 | -71,557 | +48.9% |
| 2019/12 | -48,050 | +39.0% |
| 2018/12 | -34,559 | +10.3% |
| 2017/12 | -31,325 | +11.4% |
| 2016/12 | -28,127 | -39.7% |
| 2015/12 | -46,652 | +18.9% |
| 2014/12 | -39,227 | -308.1% |
| 2013/12 | 18,850 | -196.4% |
| 2012/12 | -19,553 | -38.8% |
| 2011/12 | -31,975 | - |