| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -298,600 | +855.0% |
| 2023/12 | -31,266 | -84.2% |
| 2022/12 | -198,083 | -40.0% |
| 2021/12 | -330,371 | +40.4% |
| 2020/12 | -235,371 | -65.7% |
| 2019/12 | -686,640 | -10.4% |
| 2018/12 | -766,419 | -308.4% |
| 2017/12 | 367,747 | -264.1% |
| 2016/12 | -224,099 | -60.7% |
| 2015/12 | -570,725 | +83.0% |
| 2014/12 | -311,844 | -64.1% |
| 2013/12 | -868,062 | +67.1% |
| 2012/12 | -519,640 | +14.2% |
| 2011/12 | -455,017 | -21.5% |
| 2010/12 | -579,968 | - |