| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -175,652 | +43.9% |
| 2022/12 | -122,064 | -66.5% |
| 2021/12 | -364,077 | +26.1% |
| 2020/12 | -288,687 | -7.8% |
| 2019/12 | -313,225 | -664.4% |
| 2018/12 | 55,495 | -130.3% |
| 2017/12 | -183,265 | -426.9% |
| 2016/12 | 56,068 | -126.9% |
| 2015/12 | -208,113 | -201.0% |
| 2014/12 | 205,957 | -256.7% |
| 2013/12 | -131,463 | -254.7% |
| 2012/12 | 84,985 | -162.4% |
| 2011/12 | -136,228 | -298.9% |
| 2010/12 | 68,499 | - |