| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -192,715 | +45.2% |
| 2023/12 | -132,710 | -23.9% |
| 2022/12 | -174,306 | +217.2% |
| 2021/12 | -54,947 | +22.2% |
| 2020/12 | -44,973 | -84.8% |
| 2019/12 | -295,291 | -7822.0% |
| 2018/12 | 3,824 | -114.7% |
| 2017/12 | -26,019 | -88.6% |
| 2016/12 | -227,395 | +6.2% |
| 2015/12 | -214,211 | +249.0% |
| 2014/12 | -61,386 | +218.7% |
| 2013/12 | -19,259 | -76.2% |
| 2012/12 | -80,854 | -67.7% |
| 2011/12 | -250,226 | -213.4% |
| 2010/12 | 220,666 | - |