| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -2,568 | -101.1% |
| 2022/12 | 242,937 | +106.7% |
| 2021/12 | 117,526 | +275.8% |
| 2020/12 | 31,276 | +2111.9% |
| 2019/12 | 1,414 | +79.7% |
| 2018/12 | 787 | -102.5% |
| 2017/12 | -31,572 | -833.0% |
| 2016/12 | 4,307 | -114.3% |
| 2015/12 | -30,222 | -974.0% |
| 2014/12 | 3,458 | -169.6% |
| 2013/12 | -4,969 | -397.0% |
| 2012/12 | 1,673 | +21.1% |
| 2011/12 | 1,382 | - |