| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -359,194 | +350.0% |
| 2023/12 | -79,825 | -61.9% |
| 2022/12 | -209,253 | -45.0% |
| 2021/12 | -380,620 | +40.3% |
| 2020/12 | -271,212 | +148.4% |
| 2019/12 | -109,162 | -42.0% |
| 2018/12 | -188,203 | +90.0% |
| 2017/12 | -99,076 | +4.3% |
| 2016/12 | -94,948 | -21.3% |
| 2015/12 | -120,588 | -12.0% |
| 2014/12 | -137,038 | +31.0% |
| 2013/12 | -104,614 | +75.4% |
| 2012/12 | -59,634 | -60.8% |
| 2011/12 | -152,065 | +34.8% |
| 2010/12 | -112,811 | - |