| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -386,239 | +51.6% |
| 2023/12 | -254,789 | -29.4% |
| 2022/12 | -360,831 | +71.1% |
| 2021/12 | -210,889 | +39.0% |
| 2020/12 | -151,700 | -20.5% |
| 2019/12 | -190,722 | -29.4% |
| 2018/12 | -270,014 | +219.9% |
| 2017/12 | -84,403 | +100.8% |
| 2016/12 | -42,023 | -53.9% |
| 2015/12 | -91,245 | +527.1% |
| 2014/12 | -14,550 | +211.2% |
| 2013/12 | -4,676 | -70.2% |
| 2012/12 | -15,700 | -60.0% |
| 2011/12 | -39,230 | - |