| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -244,358 | +19.0% |
| 2023/12 | -205,279 | -145.4% |
| 2022/12 | 452,043 | -6.9% |
| 2021/12 | 485,733 | -873.2% |
| 2020/12 | -62,823 | -24.6% |
| 2019/12 | -83,284 | -230.3% |
| 2018/12 | 63,939 | -378.6% |
| 2017/12 | -22,946 | -19.4% |
| 2016/12 | -28,455 | -230.5% |
| 2015/12 | 21,798 | +120.4% |
| 2014/12 | 9,890 | -82.9% |
| 2013/12 | 57,893 | +71.0% |
| 2012/12 | 33,860 | -367.3% |
| 2011/12 | -12,669 | - |