| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -460,593 | +85.0% |
| 2022/12 | -248,966 | +460.8% |
| 2021/12 | -44,396 | +129.9% |
| 2020/12 | -19,313 | +1647.8% |
| 2019/12 | -1,105 | +129.3% |
| 2018/12 | -482 | -268.5% |
| 2017/12 | 286 | -175.9% |
| 2016/12 | -377 | -86.6% |
| 2015/12 | -2,811 | +179.7% |
| 2014/12 | -1,005 | +17.3% |
| 2013/12 | -857 | -98.7% |
| 2012/12 | -68,191 | +38426.0% |
| 2011/12 | -177 | - |