| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -13,568 | -92.0% |
| 2023/12 | -169,719 | -57.7% |
| 2022/12 | -401,254 | -0.4% |
| 2021/12 | -402,994 | +260.6% |
| 2020/12 | -111,762 | -204.1% |
| 2019/12 | 107,323 | +142.5% |
| 2018/12 | 44,258 | -226.3% |
| 2017/12 | -35,052 | -124.3% |
| 2016/12 | 144,165 | -896.5% |
| 2015/12 | -18,100 | -104.5% |
| 2014/12 | 406,148 | -22.5% |
| 2013/12 | 523,771 | - |
| 2011/12 | -8,158 | -71.4% |
| 2010/12 | -28,569 | - |