| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -725,485 | +73.9% |
| 2023/12 | -417,214 | -479.5% |
| 2022/12 | 109,930 | -73.9% |
| 2021/12 | 421,371 | +37.1% |
| 2020/12 | 307,317 | +39.2% |
| 2019/12 | 220,744 | -212.0% |
| 2018/12 | -197,028 | +74.5% |
| 2017/12 | -112,923 | -87.5% |
| 2016/12 | -904,237 | +230.9% |
| 2015/12 | -273,231 | -728.4% |
| 2014/12 | 43,482 | -128.2% |
| 2013/12 | -154,181 | -188.1% |
| 2012/12 | 174,928 | -201.2% |
| 2011/12 | -172,886 | +13.2% |
| 2010/12 | -152,767 | - |