| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -173,000 | +11.6% |
| 2023/12 | -155,012 | +9.8% |
| 2022/12 | -141,150 | -32.2% |
| 2021/12 | -208,073 | +288.3% |
| 2020/12 | -53,583 | -54.7% |
| 2019/12 | -118,353 | +13.3% |
| 2018/12 | -104,478 | +1.5% |
| 2017/12 | -102,949 | +14.2% |
| 2016/12 | -90,160 | +6.9% |
| 2015/12 | -84,373 | -3.9% |
| 2014/12 | -87,806 | +188.7% |
| 2013/12 | -30,419 | -45.0% |
| 2012/12 | -55,320 | +54.4% |
| 2011/12 | -35,835 | +186.4% |
| 2010/12 | -12,514 | - |