| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -253,460 | +8.0% |
| 2023/12 | -234,677 | +98.8% |
| 2022/12 | -118,059 | -72.8% |
| 2021/12 | -433,918 | -181.4% |
| 2020/12 | 533,302 | -504.1% |
| 2019/12 | -131,973 | +10.2% |
| 2018/12 | -119,715 | +723.3% |
| 2017/12 | -14,541 | +312.6% |
| 2016/12 | -3,524 | -93.9% |
| 2015/12 | -58,176 | +543.3% |
| 2014/12 | -9,043 | -8.7% |
| 2013/12 | -9,910 | -133.3% |
| 2012/12 | 29,754 | -50.8% |
| 2011/12 | 60,433 | - |