| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 490,837 | +38.1% |
| 2023/12 | 355,300 | -392.8% |
| 2022/12 | -121,342 | -53.8% |
| 2021/12 | -262,812 | +4.2% |
| 2020/12 | -252,100 | -174.3% |
| 2019/12 | 339,523 | +15.1% |
| 2018/12 | 294,926 | -0.3% |
| 2017/12 | 295,698 | +204.0% |
| 2016/12 | 97,262 | -28.7% |
| 2015/12 | 136,466 | -78.9% |
| 2014/12 | 647,959 | +712.0% |
| 2013/12 | 79,802 | -1.1% |
| 2012/12 | 80,705 | -197.6% |
| 2011/12 | -82,666 | -273.0% |
| 2010/12 | 47,779 | - |