| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 96,499 | -32053.3% |
| 2022/12 | -302 | -103.1% |
| 2021/12 | 9,823 | +153.0% |
| 2020/12 | 3,882 | +346.7% |
| 2019/12 | 869 | -8.5% |
| 2018/12 | 950 | -83.4% |
| 2017/12 | 5,723 | -77.5% |
| 2016/12 | 25,424 | +3967.8% |
| 2015/12 | 625 | -99.5% |
| 2014/12 | 114,745 | +6837.4% |
| 2013/12 | 1,654 | -95.5% |
| 2012/12 | 37,161 | -9163.7% |
| 2011/12 | -410 | - |