| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -648,202 | +8.8% |
| 2023/12 | -595,889 | -36.3% |
| 2022/12 | -935,953 | +154.3% |
| 2021/12 | -368,068 | +953.2% |
| 2020/12 | -34,949 | -133.7% |
| 2019/12 | 103,697 | +7.2% |
| 2018/12 | 96,695 | -20.8% |
| 2017/12 | 122,035 | +499.2% |
| 2016/12 | 20,366 | -96.2% |
| 2015/12 | 534,167 | +17.0% |
| 2014/12 | 456,708 | +307.9% |
| 2013/12 | 111,971 | -340.2% |
| 2012/12 | -46,609 | - |