| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -876,400 | +682.5% |
| 2023/12 | -112,000 | -88.3% |
| 2022/12 | -960,000 | +46.4% |
| 2021/12 | -655,600 | +110.4% |
| 2020/12 | -311,600 | -9.1% |
| 2019/12 | -342,800 | -19.8% |
| 2018/12 | -427,300 | +58.6% |
| 2017/12 | -269,400 | -1246.4% |
| 2016/12 | 23,500 | -105.8% |
| 2015/12 | -405,200 | +15.4% |
| 2014/12 | -351,100 | -144.6% |
| 2013/12 | 786,774 | -420.3% |
| 2012/12 | -245,615 | +590.1% |
| 2011/12 | -35,592 | -61.6% |
| 2010/12 | -92,777 | - |