| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -343,400 | -52.7% |
| 2023/12 | -725,600 | +500.2% |
| 2022/12 | -120,900 | -52.0% |
| 2021/12 | -252,100 | -30.0% |
| 2020/12 | -360,100 | -23.9% |
| 2019/12 | -472,900 | -22.3% |
| 2018/12 | -609,000 | -187.1% |
| 2017/12 | 698,900 | -259.0% |
| 2016/12 | -439,600 | -17.8% |
| 2015/12 | -535,000 | +74.5% |
| 2014/12 | -306,600 | +18.0% |
| 2013/12 | -259,800 | -185.1% |
| 2012/12 | 305,200 | -234.7% |
| 2011/12 | -226,500 | -55.0% |
| 2010/12 | -503,724 | - |