| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -418,600 | +3.1% |
| 2023/12 | -406,200 | +133.3% |
| 2022/12 | -174,100 | -65.1% |
| 2021/12 | -498,700 | +12.9% |
| 2020/12 | -441,800 | +4.3% |
| 2019/12 | -423,400 | -21.3% |
| 2018/12 | -537,800 | +146.4% |
| 2017/12 | -218,300 | -14.5% |
| 2016/12 | -255,200 | +2.6% |
| 2015/12 | -248,700 | +177.9% |
| 2014/12 | -89,500 | -40.4% |
| 2013/12 | -150,200 | -16.6% |
| 2012/12 | -180,100 | +1413.4% |
| 2011/12 | -11,900 | -87.3% |
| 2010/12 | -93,500 | - |