| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -158,530 | -65.5% |
| 2023/12 | -460,076 | -8.7% |
| 2022/12 | -503,958 | +120.5% |
| 2021/12 | -228,602 | -49.0% |
| 2020/12 | -448,493 | +69.9% |
| 2019/12 | -264,023 | +89.1% |
| 2018/12 | -139,603 | -30.9% |
| 2017/12 | -202,145 | -5.5% |
| 2016/12 | -213,916 | +14.8% |
| 2015/12 | -186,320 | +55.0% |
| 2014/12 | -120,207 | -36.4% |
| 2013/12 | -189,049 | +719.1% |
| 2012/12 | -23,081 | -80.0% |
| 2011/12 | -115,634 | +55.7% |
| 2010/12 | -74,260 | - |