| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -180,610 | -27.6% |
| 2023/12 | -249,586 | -0.2% |
| 2022/12 | -250,058 | +12.1% |
| 2021/12 | -223,117 | +154.8% |
| 2020/12 | -87,555 | -183.7% |
| 2019/12 | 104,657 | -122.0% |
| 2018/12 | -476,769 | +104.5% |
| 2017/12 | -233,120 | +109.0% |
| 2016/12 | -111,561 | -41.0% |
| 2015/12 | -188,959 | +263.3% |
| 2014/12 | -52,017 | -3812.8% |
| 2013/12 | 1,401 | -99.4% |
| 2012/12 | 234,277 | -246.3% |
| 2011/12 | -160,165 | -168.8% |
| 2010/12 | 232,689 | - |