| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -417,294 | +106.2% |
| 2023/12 | -202,371 | +35.3% |
| 2022/12 | -149,622 | -19.6% |
| 2021/12 | -186,095 | -79.5% |
| 2020/12 | -908,803 | -427.5% |
| 2019/12 | 277,510 | -249.0% |
| 2018/12 | -186,207 | -65.9% |
| 2017/12 | -545,688 | +170.7% |
| 2016/12 | -201,587 | -58.6% |
| 2015/12 | -487,006 | -29.0% |
| 2014/12 | -686,015 | +55.5% |
| 2013/12 | -441,094 | -8.5% |
| 2012/12 | -481,811 | +59.3% |
| 2011/12 | -302,480 | -14.0% |
| 2010/12 | -351,661 | - |