| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -522,560 | +196.2% |
| 2023/12 | -176,405 | -3.0% |
| 2022/12 | -181,905 | -236.3% |
| 2021/12 | 133,500 | -176.8% |
| 2020/12 | -173,756 | +75.6% |
| 2019/12 | -98,950 | -39.0% |
| 2018/12 | -162,110 | +406.4% |
| 2017/12 | -32,010 | -66.4% |
| 2016/12 | -95,158 | -56.7% |
| 2015/12 | -220,005 | +57.4% |
| 2014/12 | -139,756 | +273.9% |
| 2013/12 | -37,380 | +128.6% |
| 2012/12 | -16,355 | -64.4% |
| 2011/12 | -45,911 | -117.0% |
| 2010/12 | 269,685 | - |