| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -576,550 | -27.8% |
| 2023/12 | -798,132 | +93.9% |
| 2022/12 | -411,658 | -178.2% |
| 2021/12 | 526,131 | -315.3% |
| 2020/12 | -244,371 | -0.0% |
| 2019/12 | -244,486 | +150.6% |
| 2018/12 | -97,571 | -14.7% |
| 2017/12 | -114,449 | +14.8% |
| 2016/12 | -99,672 | -7.5% |
| 2015/12 | -107,804 | +31.5% |
| 2014/12 | -81,983 | -8.4% |
| 2013/12 | -89,485 | -12.8% |
| 2012/12 | -102,644 | +153.1% |
| 2011/12 | -40,554 | -52.4% |
| 2010/12 | -85,158 | - |