| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -6,286 | -109.8% |
| 2022/12 | 64,303 | -161.8% |
| 2021/12 | -104,050 | -654.1% |
| 2020/12 | 18,778 | +18.2% |
| 2019/12 | 15,881 | -67.7% |
| 2018/12 | 49,205 | -287.9% |
| 2017/12 | -26,193 | -239.6% |
| 2016/12 | 18,758 | -4.8% |
| 2015/12 | 19,705 | -142.7% |
| 2014/12 | -46,156 | +520.1% |
| 2013/12 | -7,443 | -76.6% |
| 2012/12 | -31,851 | -806.1% |
| 2011/12 | 4,511 | - |