| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -319,641 | -16.1% |
| 2023/12 | -381,142 | -14.9% |
| 2022/12 | -447,997 | -3.8% |
| 2021/12 | -465,620 | -5.5% |
| 2020/12 | -492,778 | +54.4% |
| 2019/12 | -319,093 | -3.1% |
| 2018/12 | -329,181 | +141.3% |
| 2017/12 | -136,427 | -27.8% |
| 2016/12 | -188,930 | -44.2% |
| 2015/12 | -338,478 | -37.1% |
| 2014/12 | -537,967 | -165.2% |
| 2013/12 | 825,115 | -456.4% |
| 2012/12 | -231,512 | -3.0% |
| 2011/12 | -238,666 | +170.6% |
| 2010/12 | -88,186 | - |