| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -271,493 | -0.7% |
| 2023/12 | -273,403 | -311.2% |
| 2022/12 | 129,428 | -135.1% |
| 2021/12 | -369,129 | -549.7% |
| 2020/12 | 82,081 | -220.5% |
| 2019/12 | -68,145 | -74.2% |
| 2018/12 | -263,639 | +23.3% |
| 2017/12 | -213,898 | +122.5% |
| 2016/12 | -96,141 | -66.8% |
| 2015/12 | -289,218 | +212.9% |
| 2014/12 | -92,438 | -166.0% |
| 2013/12 | 140,138 | -44.9% |
| 2012/12 | 254,241 | +41.4% |
| 2011/12 | 179,804 | -350.2% |
| 2010/12 | -71,855 | - |