| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -286,397 | +17.8% |
| 2023/12 | -243,087 | +44.3% |
| 2022/12 | -168,513 | -32.5% |
| 2021/12 | -249,472 | -15.5% |
| 2020/12 | -295,136 | +93.3% |
| 2019/12 | -152,680 | -18.0% |
| 2018/12 | -186,115 | +5.2% |
| 2017/12 | -176,921 | -43.4% |
| 2016/12 | -312,366 | +83.6% |
| 2015/12 | -170,092 | +2.9% |
| 2014/12 | -165,240 | -25.6% |
| 2013/12 | -222,003 | -28.2% |
| 2012/12 | -309,406 | +99.0% |
| 2011/12 | -155,519 | -522.8% |
| 2010/12 | 36,787 | - |