| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -662,050 | -211.7% |
| 2023/12 | 592,592 | -189.6% |
| 2022/12 | -661,532 | -235.4% |
| 2021/12 | 488,421 | -430.0% |
| 2020/12 | -148,001 | -55.4% |
| 2019/12 | -331,573 | -313.1% |
| 2018/12 | 155,629 | -69.6% |
| 2017/12 | 512,180 | -470.6% |
| 2016/12 | -138,216 | -83.7% |
| 2015/12 | -849,941 | -1316.8% |
| 2014/12 | 69,848 | -109.6% |
| 2013/12 | -729,586 | +187.1% |
| 2012/12 | -254,127 | -255.7% |
| 2011/12 | 163,245 | - |