| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2022/12 | -70,700 | +268.2% |
| 2021/12 | -19,200 | -88.6% |
| 2020/12 | -169,000 | +98.1% |
| 2019/12 | -85,300 | +8.0% |
| 2018/12 | -79,000 | -32.2% |
| 2017/12 | -116,600 | -39.7% |
| 2016/12 | -193,300 | +23.0% |
| 2015/12 | -157,100 | -24.8% |
| 2014/12 | -209,000 | -12.0% |
| 2013/12 | -237,600 | -5.9% |
| 2012/12 | -252,500 | -16.1% |
| 2011/12 | -300,900 | +189.6% |
| 2010/12 | -103,900 | - |