| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -908,371 | -413.3% |
| 2023/12 | 289,951 | -468.4% |
| 2022/12 | -78,701 | -110.6% |
| 2021/12 | 739,864 | -0.9% |
| 2020/12 | 746,678 | -650.2% |
| 2019/12 | -135,705 | -45.8% |
| 2018/12 | -250,597 | -206.3% |
| 2017/12 | 235,654 | -52.4% |
| 2016/12 | 495,561 | +69.5% |
| 2015/12 | 292,281 | -1289.0% |
| 2014/12 | -24,583 | -118.0% |
| 2013/12 | 136,824 | +23.3% |
| 2012/12 | 111,006 | -45.3% |
| 2011/12 | 203,002 | -369.7% |
| 2010/12 | -75,274 | - |