| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -922,497 | +89.7% |
| 2023/12 | -486,395 | -48.2% |
| 2022/12 | -938,781 | -3.7% |
| 2021/12 | -975,106 | -728.2% |
| 2020/12 | 155,210 | -125.9% |
| 2019/12 | -598,813 | +35.8% |
| 2018/12 | -440,929 | +30.4% |
| 2017/12 | -338,262 | +20.9% |
| 2016/12 | -279,672 | +54.9% |
| 2015/12 | -180,589 | -47.0% |
| 2014/12 | -340,505 | +183.2% |
| 2013/12 | -120,245 | -56.7% |
| 2012/12 | -277,562 | +70.1% |
| 2011/12 | -163,157 | +527.3% |
| 2010/12 | -26,009 | - |