| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -551,141 | +14.9% |
| 2023/12 | -479,621 | +4.8% |
| 2022/12 | -457,850 | -524.0% |
| 2021/12 | 107,974 | -135.8% |
| 2020/12 | -301,790 | +4.0% |
| 2019/12 | -290,134 | +11.2% |
| 2018/12 | -260,997 | +34.9% |
| 2017/12 | -193,461 | +4.5% |
| 2016/12 | -185,134 | -21.3% |
| 2015/12 | -235,268 | +33.8% |
| 2014/12 | -175,883 | -4.9% |
| 2013/12 | -184,940 | -12.4% |
| 2012/12 | -211,086 | +1.8% |
| 2011/12 | -207,312 | - |