| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -442,700 | -9.1% |
| 2023/12 | -487,000 | -539.5% |
| 2022/12 | 110,800 | -82.2% |
| 2021/12 | 621,800 | -271.9% |
| 2020/12 | -361,800 | -39.8% |
| 2019/12 | -600,800 | -196.8% |
| 2018/12 | 620,500 | -406.9% |
| 2017/12 | -202,200 | +17.3% |
| 2016/12 | -172,400 | +5.4% |
| 2015/12 | -163,500 | +169.4% |
| 2014/12 | -60,700 | -47.9% |
| 2013/12 | -116,500 | -21.5% |
| 2012/12 | -148,500 | -11.6% |
| 2011/12 | -167,900 | - |