| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -18 | -100.0% |
| 2022/12 | -41,039 | +32.5% |
| 2021/12 | -30,980 | -0.0% |
| 2020/12 | -30,986 | +173.4% |
| 2019/12 | -11,334 | +18.8% |
| 2018/12 | -9,538 | -40.6% |
| 2017/12 | -16,053 | +69.0% |
| 2016/12 | -9,499 | -74.2% |
| 2015/12 | -36,765 | +25.9% |
| 2014/12 | -29,196 | +108.5% |
| 2013/12 | -14,002 | -51.4% |
| 2012/12 | -28,797 | +455.1% |
| 2011/12 | -5,188 | - |