| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 26,319 | -105.6% |
| 2023/12 | -473,310 | -40.0% |
| 2022/12 | -789,447 | +131.4% |
| 2021/12 | -341,117 | -29.7% |
| 2020/12 | -485,548 | +215.4% |
| 2019/12 | -153,959 | -62.5% |
| 2018/12 | -410,701 | +35.2% |
| 2017/12 | -303,815 | -152.7% |
| 2016/12 | 576,296 | -982.3% |
| 2015/12 | -65,316 | -130.8% |
| 2014/12 | 212,278 | -33.6% |
| 2013/12 | 319,787 | +74.0% |
| 2012/12 | 183,792 | +126.1% |
| 2011/12 | 81,299 | -66.4% |
| 2010/12 | 242,003 | - |