| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -222,595 | -136.2% |
| 2023/12 | 615,556 | -22764.1% |
| 2022/12 | -2,716 | -93.4% |
| 2021/12 | -41,014 | -58.9% |
| 2020/12 | -99,765 | -33.3% |
| 2019/12 | -149,562 | +16.8% |
| 2018/12 | -128,062 | +666.0% |
| 2017/3 | -16,718 | -103.5% |
| 2016/3 | 481,506 | -541.4% |
| 2015/3 | -109,086 | -134.2% |
| 2014/3 | 318,858 | -495.7% |
| 2013/3 | -80,577 | -148.1% |
| 2012/3 | 167,650 | -48.9% |
| 2011/3 | 328,387 | - |