| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -237,983 | -0.4% |
| 2023/12 | -238,848 | -34.6% |
| 2022/12 | -365,313 | +337.5% |
| 2021/12 | -83,492 | +5.3% |
| 2020/12 | -79,258 | +4.1% |
| 2019/12 | -76,101 | -1.2% |
| 2018/12 | -77,024 | -30.2% |
| 2017/12 | -110,311 | -2.9% |
| 2016/12 | -113,653 | +1.9% |
| 2015/12 | -111,528 | -27.9% |
| 2014/12 | -154,705 | +308.4% |
| 2013/12 | -37,879 | -69.8% |
| 2012/12 | -125,462 | +0.8% |
| 2011/12 | -124,448 | -35.5% |
| 2010/12 | -192,841 | - |