| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 3,993 | -14888.9% |
| 2022/12 | -27 | -100.1% |
| 2021/12 | 38,466 | +7.9% |
| 2020/12 | 35,662 | +455.1% |
| 2019/12 | 6,424 | -27.8% |
| 2018/12 | 8,893 | +118.0% |
| 2017/12 | 4,080 | -54.7% |
| 2016/12 | 9,016 | -43.2% |
| 2015/12 | 15,885 | +454.3% |
| 2014/12 | 2,866 | -44.3% |
| 2013/12 | 5,150 | +245.2% |
| 2012/12 | 1,491 | +159.2% |
| 2011/12 | 575 | - |