| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 10,599 | -552.9% |
| 2022/12 | -2,340 | -107.5% |
| 2021/12 | 31,408 | +66.0% |
| 2020/12 | 18,919 | -211.6% |
| 2019/12 | -16,957 | -271.7% |
| 2018/12 | 9,877 | -64.4% |
| 2017/12 | 27,773 | +62.2% |
| 2016/12 | 17,120 | -23.0% |
| 2015/12 | 22,232 | +96.1% |
| 2014/12 | 11,335 | +76.3% |
| 2013/12 | 6,428 | +14.8% |
| 2012/12 | 5,598 | -28090.0% |
| 2011/12 | -20 | - |