| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -316,050 | -6.7% |
| 2023/12 | -338,888 | +5.3% |
| 2022/12 | -321,940 | -61.5% |
| 2021/12 | -837,024 | -287.5% |
| 2020/12 | 446,454 | -260.5% |
| 2019/12 | -278,216 | -45.9% |
| 2018/12 | -514,438 | -9.2% |
| 2017/12 | -566,269 | -33.6% |
| 2016/12 | -853,083 | +94.9% |
| 2015/12 | -437,750 | +237.4% |
| 2014/12 | -129,723 | -81.2% |
| 2013/12 | -689,980 | -213.0% |
| 2012/12 | 610,623 | -251.3% |
| 2011/12 | -403,596 | -237.2% |
| 2010/12 | 294,127 | - |