| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -261,464 | +31.4% |
| 2023/12 | -199,034 | -142.8% |
| 2022/12 | 465,526 | -750.0% |
| 2021/12 | -71,616 | -43.5% |
| 2020/12 | -126,777 | +17.2% |
| 2019/12 | -108,154 | -30.4% |
| 2018/12 | -155,393 | +45.7% |
| 2017/12 | -106,671 | +34.8% |
| 2016/12 | -79,116 | +16.5% |
| 2015/12 | -67,892 | +165.1% |
| 2014/12 | -25,608 | +90.8% |
| 2013/12 | -13,419 | -56.0% |
| 2012/12 | -30,491 | -60.1% |
| 2011/12 | -76,323 | +4126.1% |
| 2010/12 | -1,806 | - |