| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -333,200 | +7.2% |
| 2023/12 | -310,900 | +21.2% |
| 2022/12 | -256,500 | +39.1% |
| 2021/12 | -184,400 | +535.9% |
| 2020/12 | -29,000 | -73.8% |
| 2019/12 | -110,500 | -121.8% |
| 2018/12 | 507,799 | -466.7% |
| 2017/12 | -138,469 | -19.0% |
| 2016/12 | -170,984 | -150.6% |
| 2015/12 | 337,659 | -516.4% |
| 2014/12 | -81,092 | +150.4% |
| 2013/12 | -32,390 | -109.8% |
| 2012/12 | 331,878 | +1795.5% |
| 2011/12 | 17,509 | - |