| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -143,001 | -70.8% |
| 2022/12 | -489,552 | +5.0% |
| 2021/12 | -466,433 | -163.8% |
| 2020/12 | 730,850 | +170.2% |
| 2019/12 | 270,469 | -224.9% |
| 2018/12 | -216,575 | +103.5% |
| 2017/12 | -106,421 | -45.0% |
| 2016/12 | -193,604 | +11.1% |
| 2015/12 | -174,203 | +12.2% |
| 2014/12 | -155,235 | -13.0% |
| 2013/12 | -178,332 | +9.4% |
| 2012/12 | -162,979 | +61.8% |
| 2011/12 | -100,718 | -10.6% |
| 2010/12 | -112,698 | - |