| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -290,317 | -140.8% |
| 2023/12 | 711,871 | +1303.8% |
| 2022/12 | 50,712 | -80.6% |
| 2021/12 | 261,731 | -4145.3% |
| 2020/12 | -6,470 | -108.1% |
| 2019/12 | 79,658 | -53.6% |
| 2018/12 | 171,770 | -307.2% |
| 2017/12 | -82,889 | -25.7% |
| 2016/12 | -111,523 | -38.0% |
| 2015/12 | -179,842 | +4.1% |
| 2014/12 | -172,713 | +38.7% |
| 2013/12 | -124,549 | -47.8% |
| 2012/12 | -238,744 | +126.0% |
| 2011/12 | -105,650 | - |