| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 185,805 | -138.1% |
| 2023/12 | -487,594 | +11.0% |
| 2022/12 | -439,357 | -272.2% |
| 2021/12 | 255,133 | -210.2% |
| 2020/12 | -231,463 | +11.2% |
| 2019/12 | -208,079 | +43.1% |
| 2018/12 | -145,427 | +666.4% |
| 2017/12 | -18,976 | -81.6% |
| 2016/12 | -103,377 | -23.7% |
| 2015/12 | -135,478 | -54.1% |
| 2014/12 | -295,370 | +34.4% |
| 2013/12 | -219,843 | +11.6% |
| 2012/12 | -196,946 | +77.3% |
| 2011/12 | -111,088 | -37.5% |
| 2010/12 | -177,650 | - |