| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -479,360 | +45.8% |
| 2023/12 | -328,874 | +7066.6% |
| 2022/12 | -4,589 | -71.9% |
| 2021/12 | -16,311 | -160.4% |
| 2020/12 | 27,002 | -133.9% |
| 2019/12 | -79,649 | -58.9% |
| 2018/12 | -193,714 | +2718.9% |
| 2017/12 | -6,872 | -106.0% |
| 2016/12 | 114,423 | -198.2% |
| 2015/12 | -116,463 | -27.9% |
| 2014/12 | -161,449 | +2.7% |
| 2013/12 | -157,141 | -168.6% |
| 2012/12 | 229,019 | -206.5% |
| 2011/12 | -215,133 | +175.2% |
| 2010/12 | -78,187 | - |