| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -855,977 | -0.4% |
| 2023/12 | -859,585 | +20.0% |
| 2022/12 | -716,039 | +21.2% |
| 2021/12 | -590,549 | -20.6% |
| 2020/12 | -743,908 | +55.8% |
| 2019/12 | -477,368 | +23.0% |
| 2018/12 | -388,022 | +21.4% |
| 2017/12 | -319,530 | +119.0% |
| 2016/12 | -145,925 | -52.5% |
| 2015/12 | -307,032 | -11.8% |
| 2014/12 | -348,108 | +38.6% |
| 2013/12 | -251,116 | -31.5% |
| 2012/12 | -366,397 | +1.6% |
| 2011/12 | -360,469 | -314.7% |
| 2010/12 | 167,923 | - |