| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -384,244 | +78.2% |
| 2023/12 | -215,662 | +23.4% |
| 2022/12 | -174,798 | -141.7% |
| 2021/12 | 418,741 | -2098.0% |
| 2020/12 | -20,958 | -84.1% |
| 2019/12 | -131,545 | -859.3% |
| 2018/12 | 17,324 | -117.5% |
| 2017/12 | -98,796 | -37.6% |
| 2016/12 | -158,444 | -29.8% |
| 2015/12 | -225,631 | +58.3% |
| 2014/12 | -142,573 | - |
| 2012/12 | -183,214 | -131.4% |
| 2011/12 | 584,008 | -396.7% |
| 2010/12 | -196,845 | - |