| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -679,635 | -253.3% |
| 2023/12 | 443,379 | -169.9% |
| 2022/12 | -634,177 | +12.8% |
| 2021/12 | -562,003 | +151.3% |
| 2020/12 | -223,641 | +526.8% |
| 2019/12 | -35,677 | -115.3% |
| 2018/12 | 233,608 | -164.0% |
| 2017/12 | -365,005 | +3.0% |
| 2016/12 | -354,265 | +32.3% |
| 2015/12 | -267,728 | -161.4% |
| 2014/12 | 436,027 | -478.4% |
| 2013/12 | -115,243 | +6.2% |
| 2012/12 | -108,483 | -63.1% |
| 2011/12 | -294,088 | +1563.8% |
| 2010/12 | -17,676 | - |