| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -237,339 | -4.3% |
| 2023/12 | -247,971 | -47.9% |
| 2022/12 | -475,682 | +104.2% |
| 2021/12 | -232,947 | -7.6% |
| 2020/12 | -252,032 | +47.8% |
| 2019/12 | -170,565 | -48.4% |
| 2018/12 | -330,679 | +507.9% |
| 2017/12 | -54,396 | -51.5% |
| 2016/12 | -112,074 | -56.0% |
| 2015/12 | -254,669 | +126.7% |
| 2014/12 | -112,347 | -4.6% |
| 2013/12 | -117,747 | +5.9% |
| 2012/12 | -111,232 | +22.9% |
| 2011/12 | -90,478 | -8.8% |
| 2010/12 | -99,233 | - |