| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -330,600 | +67.6% |
| 2023/12 | -197,200 | +35.3% |
| 2022/12 | -145,700 | -39.3% |
| 2021/12 | -240,100 | +64.6% |
| 2020/12 | -145,900 | -402.7% |
| 2019/12 | 48,200 | -115.0% |
| 2018/12 | -321,200 | -10.5% |
| 2017/12 | -358,800 | -6.0% |
| 2016/12 | -381,600 | -159.6% |
| 2015/12 | 639,900 | +47.4% |
| 2014/12 | 434,200 | -239.0% |
| 2013/12 | -312,400 | +140.3% |
| 2012/12 | -130,000 | -61.4% |
| 2011/12 | -336,400 | +41.5% |
| 2010/12 | -237,700 | - |