| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -301,200 | +4.0% |
| 2023/12 | -289,700 | -49.8% |
| 2022/12 | -576,600 | +46.8% |
| 2021/12 | -392,700 | +50.2% |
| 2020/12 | -261,500 | -521.8% |
| 2019/12 | 62,000 | -255.0% |
| 2018/12 | -40,000 | -169.1% |
| 2017/12 | 57,900 | -61.7% |
| 2016/12 | 151,300 | -133.7% |
| 2015/12 | -449,400 | -805.5% |
| 2014/12 | 63,700 | -204.3% |
| 2013/12 | -61,100 | -18.0% |
| 2012/12 | -74,500 | +964.3% |
| 2011/12 | -7,000 | +250.0% |
| 2010/12 | -2,000 | - |