| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -208,689 | +299.4% |
| 2023/12 | -52,253 | -53.9% |
| 2022/12 | -113,350 | -155.6% |
| 2021/12 | 203,925 | -261.2% |
| 2020/12 | -126,529 | +49.5% |
| 2019/12 | -84,624 | -48.2% |
| 2018/12 | -163,269 | -807.9% |
| 2017/12 | 23,065 | -123.6% |
| 2016/12 | -97,841 | -159.3% |
| 2015/12 | 164,949 | -383.8% |
| 2014/12 | -58,118 | -0.2% |
| 2013/12 | -58,240 | -47.3% |
| 2012/12 | -110,521 | +55.1% |
| 2011/12 | -71,280 | -128.9% |
| 2010/12 | 246,602 | - |