| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -32,872 | -109.8% |
| 2022/12 | 335,923 | -1610.9% |
| 2021/12 | -22,233 | -33.7% |
| 2020/12 | -33,535 | -76.8% |
| 2019/12 | -144,746 | +2.4% |
| 2018/12 | -141,362 | +158.3% |
| 2017/12 | -54,736 | +24.5% |
| 2016/12 | -43,959 | -134.5% |
| 2015/12 | 127,588 | -3706.2% |
| 2014/12 | -3,538 | -56.4% |
| 2013/12 | -8,115 | -120.5% |
| 2012/12 | 39,640 | -10.7% |
| 2011/12 | 44,379 | - |