| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -105,716 | +21.4% |
| 2023/12 | -87,067 | -173.8% |
| 2022/12 | 118,034 | +31.6% |
| 2021/12 | 89,668 | -148.2% |
| 2020/12 | -185,962 | +19.8% |
| 2019/12 | -155,219 | +129.6% |
| 2018/12 | -67,612 | -33.3% |
| 2017/12 | -101,416 | -221.6% |
| 2016/12 | 83,370 | -433.6% |
| 2015/12 | -24,992 | +581.4% |
| 2014/12 | -3,668 | -95.6% |
| 2013/12 | -83,524 | +134.9% |
| 2012/12 | -35,551 | -12.8% |
| 2011/12 | -40,753 | -65.8% |
| 2010/12 | -119,274 | - |