| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -237,549 | -30.8% |
| 2023/12 | -343,496 | -6.1% |
| 2022/12 | -365,955 | +313.6% |
| 2021/12 | -88,486 | +0.8% |
| 2020/12 | -87,788 | -65.3% |
| 2019/12 | -252,668 | +3594.5% |
| 2018/12 | -6,839 | -95.2% |
| 2017/12 | -141,226 | -12.5% |
| 2016/12 | -161,419 | -5.9% |
| 2015/12 | -171,456 | -164.1% |
| 2014/12 | 267,311 | -22010.7% |
| 2013/12 | -1,220 | -99.0% |
| 2012/12 | -124,173 | +74.7% |
| 2011/12 | -71,070 | -5.3% |
| 2010/12 | -75,026 | - |