| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -244,648 | -60.4% |
| 2023/12 | -618,260 | +112.9% |
| 2022/12 | -290,348 | -42.3% |
| 2021/12 | -503,191 | +389.7% |
| 2020/12 | -102,751 | -137.2% |
| 2019/12 | 275,845 | -1691.1% |
| 2018/12 | -17,337 | -105.0% |
| 2017/12 | 346,135 | +978.7% |
| 2016/12 | 32,089 | -47.1% |
| 2015/12 | 60,607 | -115.1% |
| 2014/12 | -401,733 | +6322.6% |
| 2013/12 | -6,255 | -124.6% |
| 2012/12 | 25,399 | -115.9% |
| 2011/12 | -159,243 | -60.5% |
| 2010/12 | -403,219 | - |