| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -440,708 | +194.9% |
| 2023/12 | -149,420 | -55.5% |
| 2022/12 | -336,017 | +15.8% |
| 2021/12 | -290,159 | +3.2% |
| 2020/12 | -281,273 | -320.3% |
| 2019/12 | 127,655 | -178.7% |
| 2018/12 | -162,283 | +24.6% |
| 2017/12 | -130,263 | -4.5% |
| 2016/12 | -136,371 | +40.3% |
| 2015/12 | -97,216 | -8.7% |
| 2014/12 | -106,519 | +40.8% |
| 2013/12 | -75,653 | -6.6% |
| 2012/12 | -80,989 | -18.5% |
| 2011/12 | -99,427 | +51.8% |
| 2010/12 | -65,497 | - |