| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -131,691 | -18.4% |
| 2023/12 | -161,452 | -45.9% |
| 2022/12 | -298,487 | +24.8% |
| 2021/12 | -239,255 | -198.4% |
| 2020/12 | 243,030 | -163.1% |
| 2019/12 | -385,419 | -59.3% |
| 2018/12 | -946,182 | +397.0% |
| 2017/12 | -190,377 | +4.5% |
| 2016/12 | -182,254 | -56.5% |
| 2015/12 | -419,079 | -272.8% |
| 2014/12 | 242,560 | +6.8% |
| 2013/12 | 227,068 | -3501.3% |
| 2012/12 | -6,676 | -102.6% |
| 2011/12 | 255,669 | - |