| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -275,749 | +3.1% |
| 2023/12 | -267,432 | -34.7% |
| 2022/12 | -409,775 | +36.0% |
| 2021/12 | -301,232 | -262.0% |
| 2020/12 | 185,943 | -171.0% |
| 2019/12 | -261,724 | +93.1% |
| 2018/12 | -135,516 | +92.9% |
| 2017/12 | -70,243 | +81.4% |
| 2016/12 | -38,717 | -52.5% |
| 2015/12 | -81,526 | +7.0% |
| 2014/12 | -76,225 | +54.1% |
| 2013/12 | -49,460 | -9.9% |
| 2012/12 | -54,923 | -14.7% |
| 2011/12 | -64,421 | - |