| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -626,857 | -1.5% |
| 2023/12 | -636,509 | -24.3% |
| 2022/12 | -840,617 | +72.7% |
| 2021/12 | -486,709 | +5.4% |
| 2020/12 | -461,760 | +11.0% |
| 2019/12 | -416,028 | +45.4% |
| 2018/12 | -286,161 | -36.2% |
| 2017/12 | -448,412 | -20.2% |
| 2016/12 | -561,676 | +12.3% |
| 2015/12 | -500,092 | -16.6% |
| 2014/12 | -599,622 | +47.4% |
| 2013/12 | -406,838 | +62.8% |
| 2012/12 | -249,849 | -18.7% |
| 2011/12 | -307,413 | -39.8% |
| 2010/12 | -510,821 | - |