| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -923,400 | -337.7% |
| 2023/12 | 388,500 | -188.9% |
| 2022/12 | -437,100 | +0.9% |
| 2021/12 | -433,000 | +77.3% |
| 2020/12 | -244,200 | -48.2% |
| 2019/12 | -471,000 | -193.0% |
| 2018/12 | 506,500 | -336.4% |
| 2017/12 | -214,300 | +357.9% |
| 2016/12 | -46,800 | -87.4% |
| 2015/12 | -371,100 | +72.1% |
| 2014/12 | -215,600 | +64.7% |
| 2013/12 | -130,900 | -19.0% |
| 2012/12 | -161,700 | -18.5% |
| 2011/12 | -198,300 | -535.8% |
| 2010/12 | 45,500 | - |