| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 14,828 | -442.2% |
| 2022/12 | -4,334 | -679.3% |
| 2021/12 | 747 | -99.4% |
| 2020/12 | 126,446 | -1911.4% |
| 2019/12 | -6,981 | +31.8% |
| 2018/12 | -5,298 | -27.4% |
| 2017/12 | -7,299 | -116.3% |
| 2016/12 | 44,827 | -1838.7% |
| 2015/12 | -2,579 | -103.5% |
| 2014/12 | 72,775 | +57.1% |
| 2013/12 | 46,317 | +80.8% |
| 2012/12 | 25,622 | +491.3% |
| 2011/12 | 4,333 | - |