| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -448,835 | +62.0% |
| 2023/12 | -277,137 | -532.7% |
| 2022/12 | 64,043 | -162.2% |
| 2021/12 | -102,970 | +238.4% |
| 2020/12 | -30,428 | -27.4% |
| 2019/12 | -41,918 | -19.4% |
| 2018/12 | -52,034 | -67.5% |
| 2017/12 | -160,143 | -18.2% |
| 2016/12 | -195,705 | +26.7% |
| 2015/12 | -154,483 | +33.1% |
| 2014/12 | -116,023 | +58.1% |
| 2013/12 | -73,399 | -51.5% |
| 2012/12 | -151,352 | +155.6% |
| 2011/12 | -59,216 | - |