| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -335,300 | +126.1% |
| 2023/12 | -148,300 | -44.0% |
| 2022/12 | -264,700 | -63.7% |
| 2021/12 | -728,600 | +127.0% |
| 2020/12 | -320,900 | -55.0% |
| 2019/12 | -713,000 | +20.2% |
| 2018/12 | -593,100 | +596.1% |
| 2017/12 | -85,200 | -66.2% |
| 2016/12 | -252,300 | +0.9% |
| 2015/12 | -250,000 | -35.8% |
| 2014/12 | -389,500 | -1367.0% |
| 2013/12 | 30,742 | -108.3% |
| 2012/12 | -371,241 | +9.9% |
| 2011/12 | -337,799 | +32.7% |
| 2010/12 | -254,480 | - |