| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -424,848 | -12.0% |
| 2023/12 | -482,996 | -15.5% |
| 2022/12 | -571,402 | +71.7% |
| 2021/12 | -332,883 | +261.8% |
| 2020/12 | -92,011 | -332.1% |
| 2019/12 | 39,647 | -129.3% |
| 2018/12 | -135,187 | -386.5% |
| 2017/12 | 47,189 | -120.3% |
| 2016/12 | -232,798 | +6.4% |
| 2015/12 | -218,884 | +23.4% |
| 2014/12 | -177,419 | +171.5% |
| 2013/12 | -65,342 | -38.1% |
| 2012/12 | -105,493 | -132.3% |
| 2011/12 | 326,099 | -1110.7% |
| 2010/12 | -32,265 | - |