| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -145,650 | +2.9% |
| 2023/12 | -141,493 | -53.8% |
| 2022/12 | -306,031 | +183.7% |
| 2021/12 | -107,888 | -4.2% |
| 2020/12 | -112,581 | +42.4% |
| 2019/12 | -79,045 | +2.0% |
| 2018/12 | -77,483 | -844.8% |
| 2017/12 | 10,403 | -55.6% |
| 2016/12 | 23,419 | +121.3% |
| 2015/12 | 10,582 | +49.2% |
| 2014/12 | 7,093 | +130.5% |
| 2013/12 | 3,077 | -96.3% |
| 2012/12 | 83,202 | - |