| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 876,745 | +106.0% |
| 2023/12 | 425,666 | -33.4% |
| 2022/12 | 639,207 | -389.5% |
| 2021/12 | -220,806 | -75.1% |
| 2020/12 | -886,699 | +345.6% |
| 2019/12 | -198,973 | -136.1% |
| 2018/12 | 550,678 | +1.9% |
| 2017/12 | 540,425 | +331.1% |
| 2016/12 | 125,373 | -215.5% |
| 2015/12 | -108,511 | -646.5% |
| 2014/12 | 19,857 | +7.0% |
| 2013/12 | 18,564 | -34.3% |
| 2012/12 | 28,269 | -103.7% |
| 2011/12 | -762,670 | +100.1% |
| 2010/12 | -381,234 | - |