| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 733,554 | -1041.4% |
| 2023/12 | -77,924 | +7.4% |
| 2022/12 | -72,537 | -71.3% |
| 2021/12 | -253,035 | +0.1% |
| 2020/12 | -252,835 | -213.6% |
| 2019/12 | 222,488 | +311.6% |
| 2018/12 | 54,050 | -373.3% |
| 2017/12 | -19,775 | -89.2% |
| 2016/12 | -183,042 | +87.7% |
| 2015/12 | -97,516 | -117.5% |
| 2014/12 | 558,481 | -456.4% |
| 2013/12 | -156,702 | -8.5% |
| 2012/12 | -171,290 | -10.1% |
| 2011/12 | -190,618 | -53.3% |
| 2010/12 | -408,032 | - |