| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -218,206 | -17.7% |
| 2023/12 | -265,126 | -1836.5% |
| 2022/12 | 15,268 | -119.9% |
| 2021/12 | -76,870 | +11.7% |
| 2020/12 | -68,849 | -109.6% |
| 2019/12 | 719,024 | +8807.6% |
| 2018/12 | 8,072 | -81.8% |
| 2017/12 | 44,281 | -59.6% |
| 2016/12 | 109,742 | +64.9% |
| 2015/12 | 66,558 | -608.0% |
| 2014/12 | -13,102 | -104.4% |
| 2013/12 | 295,823 | -604.3% |
| 2012/12 | -58,663 | +243.8% |
| 2011/12 | -17,062 | - |