| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 586,795 | +61.6% |
| 2023/12 | 363,080 | -181.9% |
| 2022/12 | -443,251 | -156.8% |
| 2021/12 | 780,088 | +3.6% |
| 2020/12 | 753,204 | +264.8% |
| 2019/12 | 206,448 | +760.3% |
| 2018/12 | 23,996 | -85.8% |
| 2017/12 | 169,312 | +8.8% |
| 2016/12 | 155,664 | -787.3% |
| 2015/12 | -22,648 | -57.6% |
| 2014/12 | -53,404 | +941.8% |
| 2013/12 | -5,126 | -78.7% |
| 2012/12 | -24,120 | -89.9% |
| 2011/12 | -238,054 | - |