| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -555,365 | +34.8% |
| 2023/12 | -412,054 | -42.0% |
| 2022/12 | -710,118 | +189.3% |
| 2021/12 | -245,456 | +42.8% |
| 2020/12 | -171,907 | +793.2% |
| 2019/12 | -19,247 | -92.4% |
| 2018/12 | -253,042 | +10.8% |
| 2017/12 | -228,470 | +2323.1% |
| 2016/12 | -9,429 | -93.7% |
| 2015/12 | -149,473 | -35.0% |
| 2014/12 | -229,950 | -237.7% |
| 2013/12 | 167,031 | -430.2% |
| 2012/12 | -50,587 | +72.7% |
| 2011/12 | -29,288 | -37.9% |
| 2010/12 | -47,161 | - |