| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -825,825 | +1324.2% |
| 2023/12 | -57,986 | -89.1% |
| 2022/12 | -530,434 | +74.1% |
| 2021/12 | -304,633 | +31.5% |
| 2020/12 | -231,600 | - |
| 2018/12 | -208,080 | +6.4% |
| 2017/12 | -195,636 | -46.8% |
| 2016/12 | -367,944 | +23.8% |
| 2015/12 | -297,171 | -2380.3% |
| 2014/12 | 13,032 | -109.9% |
| 2013/12 | -131,568 | -26.2% |
| 2012/12 | -178,311 | -7.3% |
| 2011/12 | -192,364 | -4.9% |
| 2010/12 | -202,254 | - |