| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -703,425 | +46.0% |
| 2023/12 | -481,635 | +130.1% |
| 2022/12 | -209,319 | -28.9% |
| 2021/12 | -294,519 | -22.1% |
| 2020/12 | -377,917 | +43.0% |
| 2019/12 | -264,357 | +259.4% |
| 2018/12 | -73,563 | +156.8% |
| 2017/12 | -28,641 | -116.7% |
| 2016/12 | 171,908 | -176.5% |
| 2015/12 | -224,808 | -23.6% |
| 2014/12 | -294,315 | +29.5% |
| 2013/12 | -227,195 | +379.1% |
| 2012/12 | -47,417 | -81.7% |
| 2011/12 | -259,442 | -14.2% |
| 2010/12 | -302,429 | - |