| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -222,175 | +7.7% |
| 2023/12 | -206,236 | -45.0% |
| 2022/12 | -375,163 | +14.5% |
| 2021/12 | -327,715 | -6.6% |
| 2020/12 | -350,823 | +441.1% |
| 2019/12 | -64,839 | +557.0% |
| 2018/12 | -9,869 | -95.1% |
| 2017/12 | -202,291 | -28.0% |
| 2016/12 | -280,765 | -73791.6% |
| 2015/12 | 381 | -100.2% |
| 2014/12 | -230,220 | +0.5% |
| 2013/12 | -228,970 | +16.7% |
| 2012/12 | -196,271 | +32.0% |
| 2011/12 | -148,714 | +12.9% |
| 2010/12 | -131,691 | - |