| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -408,400 | -40.4% |
| 2023/12 | -684,700 | +58.9% |
| 2022/12 | -430,800 | +2.3% |
| 2021/12 | -421,000 | +12.3% |
| 2020/12 | -374,800 | -0.3% |
| 2019/12 | -375,800 | -28.2% |
| 2018/12 | -523,100 | +243.9% |
| 2017/12 | -152,100 | +9.0% |
| 2016/12 | -139,600 | -9.4% |
| 2015/12 | -154,100 | +29.3% |
| 2014/12 | -119,200 | -24.4% |
| 2013/12 | -157,600 | -37.8% |
| 2012/12 | -253,500 | -258.2% |
| 2011/12 | 160,200 | -1120.4% |
| 2010/12 | -15,700 | - |