| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -285,318 | -43.7% |
| 2023/12 | -507,119 | +136.0% |
| 2022/12 | -214,854 | -0.4% |
| 2021/12 | -215,685 | -15.9% |
| 2020/12 | -256,429 | +9.4% |
| 2019/12 | -234,447 | +10.7% |
| 2018/12 | -211,702 | -38.5% |
| 2017/12 | -344,371 | -31.9% |
| 2016/12 | -505,405 | +43.7% |
| 2015/12 | -351,597 | -4.2% |
| 2014/12 | -367,032 | +72.0% |
| 2013/12 | -213,330 | +20.0% |
| 2012/12 | -177,722 | -25.6% |
| 2011/12 | -238,909 | -357.8% |
| 2010/12 | 92,683 | - |