| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -472,600 | +17.2% |
| 2023/12 | -403,100 | -53.7% |
| 2022/12 | -871,300 | -423.2% |
| 2021/12 | 269,600 | -159.1% |
| 2020/12 | -456,100 | +3067.4% |
| 2019/12 | -14,400 | -91.8% |
| 2018/12 | -175,100 | +3201.9% |
| 2017/12 | -5,303 | -96.5% |
| 2016/12 | -151,108 | -40.0% |
| 2015/12 | -251,974 | +105.2% |
| 2014/12 | -122,803 | -7.1% |
| 2013/12 | -132,222 | - |