| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -538,264 | +92.0% |
| 2022/12 | -280,336 | +43.4% |
| 2021/12 | -195,533 | -60.1% |
| 2020/12 | -490,000 | -29.8% |
| 2019/12 | -698,136 | -29.3% |
| 2018/12 | -988,149 | +222.7% |
| 2017/12 | -306,198 | -66.8% |
| 2016/12 | -923,182 | +141.2% |
| 2015/12 | -382,722 | -54.8% |
| 2014/12 | -847,008 | +181.4% |
| 2013/12 | -301,017 | -179.1% |
| 2012/12 | 380,423 | +5.7% |
| 2011/12 | 359,807 | +30.9% |
| 2010/12 | 274,861 | - |