| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -599,936 | +11.3% |
| 2023/12 | -538,854 | -584.4% |
| 2022/12 | 111,233 | -81.8% |
| 2021/12 | 612,540 | -501.4% |
| 2020/12 | -152,594 | -117.3% |
| 2019/12 | 880,383 | -438.5% |
| 2018/12 | -260,067 | +132.6% |
| 2017/12 | -111,785 | -74.0% |
| 2016/12 | -429,282 | +112.9% |
| 2015/12 | -201,648 | +77.3% |
| 2014/12 | -113,725 | -42.7% |
| 2013/12 | -198,559 | +83.3% |
| 2012/12 | -108,344 | -113.3% |
| 2011/12 | 811,963 | +117.6% |
| 2010/12 | 373,075 | - |