| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -207,500 | -13.3% |
| 2023/12 | -239,200 | +291.5% |
| 2022/12 | -61,100 | -82.8% |
| 2021/12 | -356,200 | -410.0% |
| 2020/3 | 114,900 | -198.5% |
| 2019/3 | -116,700 | -62.2% |
| 2018/3 | -308,800 | -486.5% |
| 2017/3 | 79,900 | -241.9% |
| 2016/3 | -56,300 | +223.6% |
| 2015/3 | -17,400 | -91.7% |
| 2014/3 | -210,300 | -226.9% |
| 2013/3 | 165,700 | +77.8% |
| 2012/3 | 93,200 | - |