| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -254,276 | +49.3% |
| 2022/12 | -170,343 | +234.1% |
| 2021/12 | -50,986 | -1655.4% |
| 2020/12 | 3,278 | -108.1% |
| 2019/12 | -40,411 | -107.0% |
| 2018/12 | 574,104 | -1104.7% |
| 2017/12 | -57,142 | -109.0% |
| 2016/12 | 635,424 | -1436.9% |
| 2015/12 | -47,530 | -122.8% |
| 2014/12 | 208,520 | +96.9% |
| 2013/12 | 105,896 | +1885.3% |
| 2012/12 | 5,334 | - |