| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 149,611 | +91.5% |
| 2022/12 | 78,135 | -361.8% |
| 2021/12 | -29,845 | -106.8% |
| 2020/12 | 436,000 | -3633433.3% |
| 2019/12 | -12 | -99.8% |
| 2018/12 | -5,686 | -96.2% |
| 2017/12 | -149,654 | -18.2% |
| 2016/12 | -183,012 | +446.8% |
| 2015/12 | -33,467 | -95.9% |
| 2014/12 | -825,984 | -266.0% |
| 2013/12 | 497,666 | -200.8% |
| 2012/12 | -493,884 | +0.8% |
| 2011/12 | -490,053 | -33.6% |
| 2010/12 | -737,858 | - |