| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -86,271 | -6.8% |
| 2023/12 | -92,541 | +12.4% |
| 2022/12 | -82,312 | -26.1% |
| 2021/12 | -111,353 | +153.3% |
| 2020/12 | -43,957 | -56.7% |
| 2019/12 | -101,598 | -35.7% |
| 2018/12 | -158,129 | -173.2% |
| 2017/12 | 215,915 | -222.1% |
| 2016/12 | -176,827 | +93.4% |
| 2015/12 | -91,411 | +107.6% |
| 2014/12 | -44,027 | -32.6% |
| 2013/12 | -65,324 | -117.8% |
| 2012/12 | 366,277 | +4994.3% |
| 2011/12 | 7,190 | - |