| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -878,073 | +98.7% |
| 2023/12 | -441,996 | +19.2% |
| 2022/12 | -370,936 | -46.8% |
| 2021/12 | -697,414 | +180.7% |
| 2020/12 | -248,416 | -13.3% |
| 2019/12 | -286,409 | -52.1% |
| 2018/12 | -597,799 | +187.4% |
| 2017/12 | -208,016 | -4.5% |
| 2016/12 | -217,824 | +128.0% |
| 2015/12 | -95,552 | -7.6% |
| 2014/12 | -103,438 | +1.0% |
| 2013/12 | -102,451 | -18.3% |
| 2012/12 | -125,343 | +28.4% |
| 2011/12 | -97,657 | +12.5% |
| 2010/12 | -86,769 | - |