| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 3,587 | -92.2% |
| 2022/12 | 45,939 | +99767.4% |
| 2021/12 | 46 | -100.2% |
| 2020/12 | -20,768 | +160.5% |
| 2019/12 | -7,971 | -172.4% |
| 2018/12 | 11,014 | -152.8% |
| 2017/12 | -20,867 | +24.5% |
| 2016/12 | -16,754 | -382.1% |
| 2015/12 | 5,940 | -77.7% |
| 2014/12 | 26,646 | +65.5% |
| 2013/12 | 16,100 | +73.7% |
| 2012/12 | 9,268 | +34.4% |
| 2011/12 | 6,894 | - |