| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -16,747 | +24.9% |
| 2022/12 | -13,411 | -121.6% |
| 2021/12 | 62,203 | -307.8% |
| 2020/12 | -29,931 | +2148.8% |
| 2019/12 | -1,331 | -116.2% |
| 2018/12 | 8,205 | +1484.0% |
| 2017/12 | 518 | -73.7% |
| 2016/12 | 1,966 | +2.0% |
| 2015/12 | 1,928 | -114.5% |
| 2014/12 | -13,315 | -302.0% |
| 2013/12 | 6,591 | -244.8% |
| 2012/12 | -4,553 | +13.5% |
| 2011/12 | -4,012 | - |