| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -455,050 | +55.3% |
| 2023/12 | -292,988 | -2.8% |
| 2022/12 | -301,496 | -216.8% |
| 2021/12 | 258,239 | -27.7% |
| 2020/12 | 357,092 | -459.1% |
| 2019/12 | -99,452 | +235.3% |
| 2018/12 | -29,664 | -128.6% |
| 2017/12 | 103,881 | +1.0% |
| 2016/12 | 102,813 | +1328.0% |
| 2015/12 | 7,200 | -89.6% |
| 2014/12 | 68,977 | -154.9% |
| 2013/12 | -125,684 | -234.6% |
| 2012/12 | 93,349 | -153.9% |
| 2011/12 | -173,054 | - |