| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -22,637 | -33.7% |
| 2022/12 | -34,155 | +6.7% |
| 2021/12 | -32,022 | +33.5% |
| 2020/12 | -23,985 | -40.7% |
| 2019/12 | -40,433 | +4.5% |
| 2018/12 | -38,700 | -8.0% |
| 2017/12 | -42,063 | +5.7% |
| 2016/12 | -39,796 | -10.0% |
| 2015/12 | -44,207 | +8.4% |
| 2014/12 | -40,771 | +34.6% |
| 2013/12 | -30,284 | +101.0% |
| 2012/12 | -15,067 | -40.0% |
| 2011/12 | -25,107 | - |