| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -289,252 | +25.7% |
| 2023/12 | -230,153 | +10.1% |
| 2022/12 | -209,020 | -49.0% |
| 2021/12 | -410,120 | +12.7% |
| 2020/12 | -363,859 | -1.6% |
| 2019/12 | -369,960 | -48.6% |
| 2018/12 | -719,307 | +79.8% |
| 2017/12 | -400,033 | +77.7% |
| 2016/12 | -225,100 | +8.4% |
| 2015/12 | -207,714 | +248.1% |
| 2014/12 | -59,672 | -125.3% |
| 2013/12 | 235,830 | -350.7% |
| 2012/12 | -94,080 | +230.1% |
| 2011/12 | -28,505 | -427.9% |
| 2010/12 | 8,694 | - |