| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -229,995 | +3.8% |
| 2023/12 | -221,675 | -26.3% |
| 2022/12 | -300,842 | +54.4% |
| 2021/12 | -194,842 | -29.1% |
| 2020/12 | -274,869 | +62.1% |
| 2019/12 | -169,571 | +29.0% |
| 2018/12 | -131,491 | +37.2% |
| 2017/12 | -95,814 | -13.8% |
| 2016/12 | -111,209 | -12.3% |
| 2015/12 | -126,858 | +4.8% |
| 2014/12 | -121,000 | +31.5% |
| 2013/12 | -92,000 | -66.8% |
| 2012/12 | -277,000 | +20.4% |
| 2011/12 | -230,000 | +91.7% |
| 2010/12 | -120,000 | - |