| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -73,071 | -74.1% |
| 2023/12 | -281,864 | -0.4% |
| 2022/12 | -283,018 | +227.5% |
| 2021/12 | -86,426 | +1033.5% |
| 2020/12 | -7,625 | -83.2% |
| 2019/12 | -45,410 | - |
| 2018/12 | 0 | -100.0% |
| 2017/12 | -2,266 | -104.7% |
| 2016/12 | 47,759 | -152.2% |
| 2015/12 | -91,423 | -11.4% |
| 2014/12 | -103,140 | -19.4% |
| 2013/12 | -127,994 | -20.7% |
| 2012/12 | -161,499 | -328.2% |
| 2011/12 | 70,777 | - |