| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -628,552 | +12.8% |
| 2023/12 | -557,231 | -24.2% |
| 2022/12 | -735,568 | -20.5% |
| 2021/12 | -925,321 | +200.6% |
| 2020/12 | -307,793 | +6.1% |
| 2019/12 | -290,009 | -36.0% |
| 2018/12 | -452,927 | +8.0% |
| 2017/12 | -419,230 | +80.3% |
| 2016/12 | -232,487 | +3.9% |
| 2015/12 | -223,803 | +24.6% |
| 2014/12 | -179,595 | +19.9% |
| 2013/12 | -149,796 | +36.2% |
| 2012/12 | -110,012 | +338.6% |
| 2011/12 | -25,081 | - |