| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -360,492 | -15.7% |
| 2023/12 | -427,382 | -188.9% |
| 2022/12 | 480,566 | -225.3% |
| 2021/6 | -383,626 | -3362.1% |
| 2020/6 | 11,760 | -105.4% |
| 2019/6 | -216,846 | -31.2% |
| 2018/6 | -315,331 | +226.6% |
| 2017/6 | -96,548 | -145.2% |
| 2016/6 | 213,438 | -470.7% |
| 2015/6 | -57,584 | -13.9% |
| 2014/6 | -66,900 | -115.7% |
| 2013/6 | 425,391 | +14.8% |
| 2012/6 | 370,493 | -821.0% |
| 2011/6 | -51,385 | - |