| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -98,544 | -57.4% |
| 2023/12 | -231,319 | -5.8% |
| 2022/12 | -245,508 | -0.1% |
| 2021/12 | -245,852 | -354.5% |
| 2020/12 | 96,597 | -77.5% |
| 2019/12 | 429,409 | -263.5% |
| 2018/12 | -262,675 | -10.9% |
| 2017/12 | -294,651 | +5.4% |
| 2016/12 | -279,477 | -4.2% |
| 2015/12 | -291,751 | +57.2% |
| 2014/12 | -185,642 | +43.1% |
| 2013/12 | -129,759 | +3.9% |
| 2012/12 | -124,846 | +1190.3% |
| 2011/12 | -9,676 | -67.4% |
| 2010/12 | -29,639 | - |