| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -715,835 | +32.2% |
| 2023/12 | -541,487 | +10.0% |
| 2022/12 | -492,453 | -5.9% |
| 2021/12 | -523,603 | +91.1% |
| 2020/12 | -274,057 | -53.6% |
| 2019/12 | -590,508 | +50.8% |
| 2018/12 | -391,520 | -13.8% |
| 2017/12 | -453,981 | +42.0% |
| 2016/12 | -319,791 | -39.2% |
| 2015/12 | -525,705 | +5.1% |
| 2014/12 | -499,960 | -6.7% |
| 2013/12 | -535,919 | +99.1% |
| 2012/12 | -269,112 | -67.4% |
| 2011/12 | -824,485 | +150.1% |
| 2010/12 | -329,621 | - |