| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -133,176 | -1341.2% |
| 2023/12 | 10,730 | -110.8% |
| 2022/12 | -99,504 | -5.0% |
| 2021/12 | -104,702 | -57.3% |
| 2020/12 | -245,166 | +58.4% |
| 2019/12 | -154,794 | +32.6% |
| 2018/12 | -116,714 | -26.9% |
| 2017/12 | -159,572 | +18.5% |
| 2016/12 | -134,714 | -42.9% |
| 2015/12 | -235,920 | +474.3% |
| 2014/12 | -41,076 | -66.0% |
| 2013/12 | -120,725 | -26.3% |
| 2012/12 | -163,887 | +53.1% |
| 2011/12 | -107,011 | +55.1% |
| 2010/12 | -69,017 | - |