| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -50,500 | -70.5% |
| 2023/12 | -170,900 | -53.6% |
| 2022/12 | -368,000 | -159.5% |
| 2021/12 | 618,200 | -469.5% |
| 2020/12 | -167,300 | -235.1% |
| 2019/12 | 123,800 | -149.0% |
| 2018/12 | -252,400 | -313.0% |
| 2017/12 | 118,500 | +438.6% |
| 2016/12 | 22,000 | -125.8% |
| 2015/12 | -85,200 | -148.1% |
| 2014/12 | 177,000 | -1007.7% |
| 2013/12 | -19,500 | -166.1% |
| 2012/12 | 29,500 | -413.8% |
| 2011/12 | -9,400 | - |