| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -858,092 | +269.9% |
| 2023/12 | -231,960 | -52.1% |
| 2022/12 | -483,862 | -159.4% |
| 2021/12 | 814,736 | +12.3% |
| 2020/12 | 725,614 | +405.5% |
| 2019/12 | 143,557 | -155.1% |
| 2018/12 | -260,496 | -214.7% |
| 2017/12 | 227,058 | -180.7% |
| 2016/12 | -281,423 | -635.2% |
| 2015/12 | 52,583 | -42.2% |
| 2014/12 | 90,986 | -191.8% |
| 2013/12 | -99,107 | -151.7% |
| 2012/12 | 191,568 | -182.2% |
| 2011/12 | -233,031 | - |