| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -531,517 | +180.4% |
| 2023/12 | -189,554 | +6.5% |
| 2022/12 | -178,017 | -38.0% |
| 2021/12 | -287,169 | +38.3% |
| 2020/12 | -207,665 | -8.7% |
| 2019/12 | -227,407 | +3.1% |
| 2018/12 | -220,468 | +824.9% |
| 2017/12 | -23,838 | -115.2% |
| 2016/12 | 156,490 | +1041.2% |
| 2015/12 | 13,713 | -94.2% |
| 2014/12 | 234,827 | -0.6% |
| 2013/12 | 236,152 | - |