| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -49,036 | -140.3% |
| 2022/12 | 121,773 | +2514.3% |
| 2021/12 | 4,658 | -105.9% |
| 2020/12 | -79,398 | +25.1% |
| 2019/12 | -63,472 | +626.6% |
| 2018/12 | -8,735 | -90.8% |
| 2017/12 | -95,147 | -132.9% |
| 2016/12 | 289,266 | +24.0% |
| 2015/12 | 233,359 | -22.7% |
| 2014/12 | 302,008 | -19.7% |
| 2013/12 | 376,238 | -1948.2% |
| 2012/12 | -20,357 | - |