| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -496,441 | +7.8% |
| 2023/12 | -460,535 | -9.6% |
| 2022/12 | -509,183 | +11.0% |
| 2021/12 | -458,589 | +45.4% |
| 2020/12 | -315,325 | -25.5% |
| 2019/12 | -423,366 | -13.6% |
| 2018/12 | -490,115 | +38.9% |
| 2017/12 | -352,891 | +22.4% |
| 2016/12 | -288,304 | -21.8% |
| 2015/12 | -368,548 | +60.2% |
| 2014/12 | -230,055 | +4.4% |
| 2013/12 | -220,270 | +5.1% |
| 2012/12 | -209,616 | -7.2% |
| 2011/12 | -225,977 | +20.2% |
| 2010/12 | -187,995 | - |