| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -244,640 | -40.7% |
| 2023/12 | -412,392 | -408.4% |
| 2022/12 | 133,725 | -160.3% |
| 2021/12 | -221,940 | -9.8% |
| 2020/12 | -246,141 | -33.8% |
| 2019/12 | -371,944 | +23.1% |
| 2018/12 | -302,130 | +123.7% |
| 2017/12 | -135,037 | +114.8% |
| 2016/12 | -62,854 | -63.0% |
| 2015/12 | -169,908 | -46.0% |
| 2014/12 | -314,355 | +61.9% |
| 2013/12 | -194,184 | -10.4% |
| 2012/12 | -216,838 | +242.2% |
| 2011/12 | -63,370 | -42.1% |
| 2010/12 | -109,507 | - |