| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -167,987 | -1.0% |
| 2023/12 | -169,623 | -53.3% |
| 2022/12 | -362,935 | +217.8% |
| 2021/12 | -114,209 | +86.7% |
| 2020/12 | -61,186 | +20432.2% |
| 2019/12 | -298 | -99.8% |
| 2018/12 | -127,684 | -374.9% |
| 2017/12 | 46,445 | +705.6% |
| 2016/12 | 5,765 | -106.6% |
| 2015/12 | -87,778 | -46.3% |
| 2014/12 | -163,516 | -216.1% |
| 2013/12 | 140,781 | +8391.0% |
| 2012/12 | 1,658 | -102.0% |
| 2011/12 | -81,905 | -35.8% |
| 2010/12 | -127,526 | - |