| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -233,697 | +32.7% |
| 2022/12 | -176,064 | +118.2% |
| 2021/12 | -80,673 | +84.3% |
| 2020/12 | -43,768 | -4.8% |
| 2019/12 | -45,974 | +57.4% |
| 2018/12 | -29,203 | +805.2% |
| 2017/12 | -3,226 | -94.8% |
| 2016/12 | -62,422 | +45.7% |
| 2015/12 | -42,854 | +7.1% |
| 2014/12 | -39,997 | +29.4% |
| 2013/12 | -30,898 | -44.2% |
| 2012/12 | -55,326 | +17.2% |
| 2011/12 | -47,224 | - |