| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -59,200 | -86.3% |
| 2023/12 | -431,300 | +18.8% |
| 2022/12 | -363,200 | +237.5% |
| 2021/12 | -107,600 | -74.1% |
| 2020/12 | -415,400 | +0.9% |
| 2019/12 | -411,830 | -178.7% |
| 2018/12 | 523,418 | -222.4% |
| 2017/12 | -427,680 | -236.0% |
| 2016/12 | 314,493 | -361.8% |
| 2015/12 | -120,125 | -46.0% |
| 2014/12 | -222,571 | -45.6% |
| 2013/12 | -409,035 | +151.7% |
| 2012/12 | -162,512 | -28.6% |
| 2011/12 | -227,516 | +12442.2% |
| 2010/12 | -1,814 | - |