| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -355,722 | -40.5% |
| 2023/12 | -598,340 | +19.3% |
| 2022/12 | -501,686 | +9.5% |
| 2021/12 | -458,332 | +1387.7% |
| 2020/12 | -30,808 | -93.7% |
| 2019/12 | -485,540 | +31.4% |
| 2018/12 | -369,434 | +172.6% |
| 2017/12 | -135,500 | +41.8% |
| 2016/12 | -95,524 | -5.2% |
| 2015/12 | -100,786 | +51.7% |
| 2014/12 | -66,420 | +74.0% |
| 2013/12 | -38,171 | -474.0% |
| 2012/12 | 10,205 | -62.5% |
| 2011/12 | 27,241 | +85.2% |
| 2010/12 | 14,707 | - |