| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -210,840 | +628.6% |
| 2022/12 | -28,938 | -111.0% |
| 2021/12 | 262,727 | -51.7% |
| 2020/12 | 544,327 | +1075.0% |
| 2019/12 | 46,324 | -19.3% |
| 2018/12 | 57,380 | -56.5% |
| 2017/12 | 132,028 | -4168.7% |
| 2016/12 | -3,245 | -102.4% |
| 2015/12 | 133,323 | +157.6% |
| 2014/12 | 51,751 | -215.5% |
| 2013/12 | -44,787 | -422.9% |
| 2012/12 | 13,869 | -117.8% |
| 2011/12 | -77,745 | - |