| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -182,371 | +6.2% |
| 2023/12 | -171,710 | -41.9% |
| 2022/12 | -295,562 | -26.4% |
| 2021/12 | -401,309 | +221.1% |
| 2020/12 | -124,985 | -9.9% |
| 2019/12 | -138,772 | -19.3% |
| 2018/12 | -172,001 | +130.1% |
| 2017/12 | -74,766 | -38.1% |
| 2016/12 | -120,809 | +113.8% |
| 2015/12 | -56,517 | -122.6% |
| 2014/12 | 250,369 | -379.3% |
| 2013/12 | -89,647 | +44.2% |
| 2012/12 | -62,168 | -21.7% |
| 2011/12 | -79,392 | -0.2% |
| 2010/12 | -79,538 | - |