| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -181,561 | -55.7% |
| 2023/12 | -410,300 | +153.7% |
| 2022/12 | -161,707 | -636.5% |
| 2021/12 | 30,140 | -114.9% |
| 2020/12 | -202,109 | -68.7% |
| 2019/12 | -646,180 | +3.0% |
| 2018/12 | -627,301 | -204.8% |
| 2017/12 | 598,817 | -299.0% |
| 2016/12 | -300,898 | -195.8% |
| 2015/12 | 314,078 | -60.7% |
| 2014/12 | 798,620 | +258.7% |
| 2013/12 | 222,617 | +62.2% |
| 2012/12 | 137,249 | +7.3% |
| 2011/12 | 127,898 | - |