| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -12,272 | -219.5% |
| 2022/12 | 10,270 | +204.1% |
| 2021/12 | 3,377 | -128.9% |
| 2020/12 | -11,685 | -31.1% |
| 2019/12 | -16,970 | -120.8% |
| 2018/12 | 81,707 | -378.5% |
| 2017/12 | -29,334 | -26.5% |
| 2016/12 | -39,890 | +40.7% |
| 2015/12 | -28,360 | -103.3% |
| 2014/12 | 854,300 | -10810.9% |
| 2013/12 | -7,976 | -45.7% |
| 2012/12 | -14,682 | -557.8% |
| 2011/12 | 3,207 | - |