| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -36,000 | -79.0% |
| 2023/12 | -171,636 | +653.5% |
| 2022/12 | -22,780 | -124.6% |
| 2021/12 | 92,553 | -253.8% |
| 2020/12 | -60,179 | +38.1% |
| 2019/12 | -43,566 | -125.7% |
| 2018/12 | 169,199 | -430.9% |
| 2017/12 | -51,136 | -38.3% |
| 2016/12 | -82,844 | -15.6% |
| 2015/12 | -98,136 | +522.2% |
| 2014/12 | -15,772 | +58314.8% |
| 2013/12 | -27 | -100.4% |
| 2012/12 | 6,740 | -517.3% |
| 2011/12 | -1,615 | - |