| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -14,514 | -81.1% |
| 2022/12 | -76,647 | -145.7% |
| 2021/12 | 167,838 | +213.1% |
| 2020/12 | 53,603 | +139.9% |
| 2019/12 | 22,347 | -31.8% |
| 2018/12 | 32,780 | -71.4% |
| 2017/12 | 114,519 | +36.0% |
| 2016/12 | 84,184 | +41.7% |
| 2015/12 | 59,429 | +504.9% |
| 2014/12 | 9,824 | -576.7% |
| 2013/12 | -2,061 | -98.0% |
| 2012/12 | -104,221 | +365.6% |
| 2011/12 | -22,386 | - |