| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -343,398 | -26.1% |
| 2023/12 | -464,754 | +311.1% |
| 2022/12 | -113,048 | -615.0% |
| 2021/12 | 21,951 | -105.3% |
| 2020/12 | -416,104 | +363.6% |
| 2019/12 | -89,758 | +2503.2% |
| 2018/12 | -3,448 | -98.1% |
| 2017/12 | -181,138 | -34.2% |
| 2016/12 | -275,109 | -142.4% |
| 2015/12 | 648,800 | +4628.5% |
| 2014/12 | 13,721 | -1350.8% |
| 2013/12 | -1,097 | -92.1% |
| 2012/12 | -13,905 | -71.8% |
| 2011/12 | -49,381 | - |