| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -10,067 | -96.0% |
| 2022/12 | -253,839 | -201.7% |
| 2021/12 | 249,630 | -53.4% |
| 2020/12 | 536,260 | -4295.1% |
| 2019/12 | -12,783 | -152.9% |
| 2018/12 | 24,177 | -80.1% |
| 2017/12 | 121,375 | +3.6% |
| 2016/12 | 117,119 | +348.1% |
| 2015/12 | 26,136 | +9.7% |
| 2014/12 | 23,823 | +87.1% |
| 2013/12 | 12,733 | -134.9% |
| 2012/12 | -36,437 | +53.4% |
| 2011/12 | -23,755 | - |