| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -98,138 | +5.6% |
| 2022/12 | -92,958 | -136.5% |
| 2021/12 | 254,459 | +65.9% |
| 2020/12 | 153,366 | -1530.5% |
| 2019/12 | -10,721 | -36.1% |
| 2018/12 | -16,778 | -3.5% |
| 2017/12 | -17,386 | +59.1% |
| 2016/12 | -10,930 | +1.2% |
| 2015/12 | -10,805 | +13.3% |
| 2014/12 | -9,535 | -79.3% |
| 2013/12 | -45,986 | -7153.1% |
| 2012/12 | 652 | -86.6% |
| 2011/12 | 4,871 | - |