| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -97,519 | -18.5% |
| 2023/12 | -119,721 | +143.5% |
| 2022/12 | -49,174 | +16.8% |
| 2021/12 | -42,104 | -90.6% |
| 2020/12 | -445,917 | +84.9% |
| 2019/12 | -241,166 | +52.1% |
| 2018/12 | -158,599 | +243.3% |
| 2017/12 | -46,205 | -83.7% |
| 2016/12 | -282,780 | -33.1% |
| 2015/12 | -422,443 | -271.8% |
| 2014/12 | 245,872 | +66.8% |
| 2013/12 | 147,377 | +387.6% |
| 2012/12 | 30,223 | -192.2% |
| 2011/12 | -32,772 | - |