| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -72,706 | -42.8% |
| 2022/12 | -127,002 | +335.4% |
| 2021/12 | -29,170 | -112.5% |
| 2020/12 | 232,950 | +285.3% |
| 2019/12 | 60,465 | -82.8% |
| 2018/12 | 352,294 | -586.3% |
| 2017/12 | -72,440 | +302.1% |
| 2016/12 | -18,014 | -111.1% |
| 2015/12 | 162,157 | -6.2% |
| 2014/12 | 172,944 | +1747.3% |
| 2013/12 | 9,362 | +50.0% |
| 2012/12 | 6,240 | +135.2% |
| 2011/12 | 2,653 | - |