| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -286,366 | +46.1% |
| 2023/12 | -196,047 | -4.1% |
| 2022/12 | -204,460 | +69.8% |
| 2021/12 | -120,418 | +176.4% |
| 2020/12 | -43,561 | -64.1% |
| 2019/12 | -121,487 | -18.6% |
| 2018/12 | -149,322 | +13.4% |
| 2017/12 | -131,707 | -19.0% |
| 2016/12 | -162,701 | +59.1% |
| 2015/12 | -102,274 | +14.8% |
| 2014/12 | -89,071 | +71.9% |
| 2013/12 | -51,808 | -18.5% |
| 2012/12 | -63,542 | -18.5% |
| 2011/12 | -77,949 | - |