| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -446,070 | -44.9% |
| 2023/12 | -809,404 | +152.7% |
| 2022/12 | -320,265 | -144.0% |
| 2021/12 | 728,159 | -18.1% |
| 2020/12 | 889,032 | -944.5% |
| 2019/12 | -105,268 | -4850.4% |
| 2018/12 | 2,216 | -97.9% |
| 2017/12 | 105,235 | -29.3% |
| 2016/12 | 148,853 | +77.1% |
| 2015/12 | 84,068 | -31.0% |
| 2014/12 | 121,759 | -178.3% |
| 2013/12 | -155,591 | -5.0% |
| 2012/12 | -163,824 | -5197.2% |
| 2011/12 | 3,214 | -100.7% |
| 2010/12 | -435,827 | - |