| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -282,400 | -19.2% |
| 2023/12 | -349,500 | -27.5% |
| 2022/12 | -482,100 | +69.9% |
| 2021/12 | -283,700 | -34.8% |
| 2020/12 | -435,200 | +29.0% |
| 2019/12 | -337,400 | -30.4% |
| 2018/12 | -484,900 | +51.9% |
| 2017/12 | -319,300 | -46.6% |
| 2016/12 | -597,600 | +314.4% |
| 2015/12 | -144,200 | -23.4% |
| 2014/12 | -188,200 | -16.8% |
| 2013/12 | -226,200 | +37.4% |
| 2012/12 | -164,600 | +33.3% |
| 2011/12 | -123,500 | +50.4% |
| 2010/12 | -82,100 | - |